Rwp Properties Limited
Other letting and operating of own or leased real estate · Glynneath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£737,376
Cash
£288,320
Turnover
—
Profit / loss
—
Current assets
£329,467
Creditors < 1 year
£3,737,959
Equity
£737,376
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £737,376 | £704,553 | £684,351 | £674,911 | £670,952 | £678,437 | −£1,067 | £1,067 |
| Equity | £737,376 | £704,553 | £684,351 | £674,911 | — | — | — | −£1,067 |
| Assets | ||||||||
| Fixed assets | £5,993,813 | £2,923,131 | £2,741,980 | — | £1,604,977 | £1,115,266 | £30,000 | −£30,000 |
| Property, plant & equipment | — | — | — | — | £1,604,977 | £1,115,266 | £30,000 | — |
| Current assets | £329,467 | £44,440 | £100,928 | £147,522 | £100,047 | £2,383 | £0 | — |
| Cash at bank | £288,320 | £12,608 | £90,928 | £147,522 | £100,577 | £2,183 | £0 | — |
| Debtors | — | — | — | £0 | −£530 | £200 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £0 | £201,081 | £31,067 | — |
| Creditors within one year | £3,737,959 | £447,999 | £181,970 | — | — | — | — | — |
| Creditors after one year | £1,847,945 | £1,813,070 | £1,976,587 | — | — | — | — | — |
| Provisions | £0 | −£1,949 | — | — | — | — | — | — |
| Net current assets | −£3,408,492 | −£403,559 | −£81,042 | £145,491 | £100,047 | −£198,698 | −£31,067 | £31,067 |
| Assets less current liabilities | £2,585,321 | £2,519,572 | £2,660,938 | £2,022,582 | £1,705,024 | £916,568 | −£1,067 | £1,067 |
| People | ||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 1 | 0 | — |
| Source evidence | 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
16 outstanding chargesUnknown · created 2026-09-22
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OutstandingFloating · created 2026-04-29
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OutstandingProperty · created 2026-03-04
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OutstandingFloating · created 2025-08-11
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OutstandingUnknown · created 2025-05-20
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OutstandingAll Assets · created 2024-11-08
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OutstandingFixed · created 2024-09-12
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OutstandingFloating · created 2024-07-29
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OutstandingProperty · created 2024-03-13
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OutstandingProperty · created 2024-03-13
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OutstandingAll Assets · created 2024-01-12
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OutstandingAll Assets · created 2023-06-27
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OutstandingFixed · created 2022-02-07
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OutstandingUnknown · created 2021-05-12
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OutstandingUnknown · created 2021-05-11
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OutstandingFixed · created 2020-11-05
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OutstandingShow 8 satisfied / released
All Assets · created 2023-01-13 · satisfied 2025-08-19
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SatisfiedFixed · created 2021-08-18 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2021-02-19 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2020-07-24 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2020-07-23 · satisfied 2025-08-19
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SatisfiedFixed · created 2020-04-21 · satisfied 2021-12-08
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SatisfiedFloating · created 2019-09-30 · satisfied 2021-12-08
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SatisfiedFloating · created 2019-09-30 · satisfied 2021-12-08
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Satisfied