R S Properties (2000) Ltd
Manufacture of flat glass · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£173,592
Cash
£3,207
Turnover
—
Profit / loss
—
Current assets
£39,158
Creditors < 1 year
—
Equity
£173,592
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £173,592 | £41,184 | £28,007 | £12,670 | £871 | £461 | −£51,444 | −£27,022 | −£28,271 | −£29,409 | −£29,063 |
| Equity | £173,592 | £41,184 | £28,007 | £12,670 | £871 | £461 | −£51,444 | −£27,022 | −£28,271 | −£29,409 | −£29,063 |
| Assets | |||||||||||
| Fixed assets | £1,703,182 | £1,533,542 | — | £1,025,912 | — | — | — | — | — | — | £870,000 |
| Property, plant & equipment | £13,182 | £1,533,542 | £1,288,666 | £1,025,912 | £2,054,710 | £2,037,702 | £2,039,128 | £2,040,693 | £1,534,790 | £877,079 | £870,000 |
| Current assets | £39,158 | £7,743 | — | — | — | £15,132 | £7,606 | £10,022 | £13,753 | £1,521 | £3,460 |
| Cash at bank | £3,207 | £7,743 | £15,910 | £9,036 | £2,333 | £12,132 | £4,606 | £7,022 | £10,753 | £1,521 | £3,460 |
| Debtors | £35,951 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £315,177 | £238,179 | £91,922 | £84,799 | £174,923 | £98,706 | £271,943 | £56,597 | £59,252 |
| Creditors after one year | — | — | £961,392 | £784,099 | £1,964,250 | £1,967,574 | £1,923,255 | £1,979,031 | £1,304,871 | £851,412 | £843,271 |
| Provisions | £29,830 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£366,160 | −£341,978 | −£299,267 | −£229,143 | −£89,589 | −£69,667 | −£167,317 | −£88,684 | −£258,190 | −£55,076 | −£55,792 |
| Assets less current liabilities | £1,337,022 | £1,191,564 | £989,399 | £796,769 | £1,965,121 | £1,968,035 | £1,871,811 | £1,952,009 | £1,276,600 | £822,003 | £814,208 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-05-01
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OutstandingUnknown · created 2025-12-01
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OutstandingUnknown · created 2023-04-11
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OutstandingUnknown · created 2023-03-24
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OutstandingUnknown · created 2022-08-01
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OutstandingUnknown · created 2022-06-24
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OutstandingUnknown · created 2021-03-29
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OutstandingUnknown · created 2021-04-08
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OutstandingUnknown · created 2021-04-08
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Outstanding