R & C Properties Management Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · company scope
Net assets
£723,047
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£675,943
Creditors < 1 year
—
Equity
£723,047
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28GBP · company | 2024-08-28GBP · company | 2023-08-28GBP · company | 2022-08-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £723,047 | £729,125 | £734,945 | £747,495 | £759,004 | £768,180 | £768,180 | £821,245 | £845,889 | £881,510 | −£86,425 |
| Equity | £723,047 | £729,125 | £734,945 | £747,495 | £759,004 | £768,180 | £768,180 | £821,245 | £845,889 | £881,510 | −£86,425 |
| Assets | |||||||||||
| Fixed assets | £348,165 | £348,200 | £348,347 | £348,410 | £341,228 | £502,672 | £502,672 | £388,288 | £388,526 | £388,843 | £1,331,184 |
| Property, plant & equipment | £106 | £141 | £188 | £251 | £401 | £535 | £535 | £713 | £951 | £1,268 | £1,691 |
| Current assets | £675,943 | £682,218 | £706,893 | £708,233 | £731,317 | £529,127 | £529,127 | £961,309 | £972,007 | £1,016,635 | £157,778 |
| Cash at bank | £57 | £174 | £179 | £553 | £346 | £581 | £581 | £6,326 | £1,907 | £2,994 | £11,745 |
| Debtors | £675,886 | £682,044 | £706,714 | £707,680 | £730,971 | £528,546 | £528,546 | £954,983 | £970,100 | £1,013,641 | £146,033 |
| Liabilities | |||||||||||
| Provisions | £35,824 | £35,824 | £35,824 | £27,440 | £27,440 | £27,440 | £27,440 | £27,440 | £27,440 | £27,440 | £0 |
| Net current assets | £439,617 | £452,743 | £466,073 | £473,649 | £488,905 | £292,948 | £292,948 | £725,128 | £749,534 | £782,607 | −£1,417,609 |
| Assets less current liabilities | £787,782 | £800,943 | £814,420 | £822,059 | £830,133 | £795,620 | £795,620 | £1,113,416 | £1,138,060 | £1,171,450 | −£86,425 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
6 outstanding chargesProperty · created 2022-06-24
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OutstandingFloating · created 2019-12-13
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OutstandingFloating · created 2019-08-07
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OutstandingFixed · created 2019-04-17
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OutstandingFloating · created 2017-01-06
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OutstandingFloating · created 2017-01-06
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OutstandingShow 1 satisfied / released
Floating · created 2015-11-06 · satisfied 2017-01-05
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Satisfied