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Companies/09578980

Rnr Property Ods Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£26,207
Turnover
—
Profit / loss
—
Current assets
£706,812
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets———£705,275£495,922£382,633£206,778£60,092——
Equity———£705,275£495,922£382,633£206,778£60,092£40,050£14,157
Assets
Property, plant & equipment£12,256£15,886£22,007£13,885£40,017£64,642£80,472£88,257£106,134£112,500
Current assets£706,812£609,435£498,672£1,154,988£885,610£731,723£551,457£305,497£258,181£138,122
Cash at bank£26,207£17,713£65,152£43,438£65,661£2,078£7,480£35,315£36,741£27,657
Debtors£680,605£591,722£433,520£1,111,550£819,949£729,645£543,977£270,182£221,440£110,465
Liabilities
Creditors within one year——£520,669£458,127——————
Creditors after one year———£5,471——————
Net current assets−£12,246−£15,876−£21,997£696,861£473,573£346,646£164,857−£28,165−£66,084−£98,343
Assets less current liabilities£10£10£10£710,746£513,590£411,288£245,329£60,092£40,050£14,157
People
Average employees11110000——
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-04-03 · satisfied 2022-12-01
—
Satisfied