Rnl Properties Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£13,031,542
Cash
£5,944,631
Turnover
—
Profit / loss
—
Current assets
£11,468,167
Creditors < 1 year
£50,870
Equity
£13,031,542
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,031,542 | £13,161,033 | — | £13,228,190 | £11,681,094 | £11,195,286 | — |
| Equity | £13,031,542 | £13,161,033 | — | £13,228,190 | £11,681,094 | £11,195,286 | £10,736,508 |
| Assets | |||||||
| Fixed assets | — | — | — | £7,323,178 | £2,499,746 | £9,687,620 | — |
| Property, plant & equipment | — | — | — | £1,151 | £1,600 | £6,971,169 | — |
| Current assets | £11,468,167 | £11,658,500 | — | £6,248,466 | £9,193,579 | £3,097,578 | — |
| Cash at bank | £5,944,631 | £6,125,415 | — | £5,147,248 | £8,089,041 | £2,184,497 | — |
| Debtors | £5,523,536 | £5,533,085 | — | £1,101,218 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £50,870 | £93,817 | — | £19,402 | £12,231 | £760,441 | — |
| Provisions | £197,904 | £197,904 | — | £324,052 | — | −£829,471 | — |
| Net current assets | £11,417,297 | £11,564,683 | — | £6,229,064 | £9,181,348 | £2,337,137 | — |
| Assets less current liabilities | £13,229,446 | £13,358,937 | — | £13,552,242 | £11,681,094 | £12,024,757 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £485,808 | £458,778 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 4 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2015-02-23 · satisfied 2018-02-12
—
Satisfied