Skip to contentClarengateINTELLIGENCE
Companies/10780301

Rlr Watford Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£131,670
Cash
£4,632
Turnover
—
Profit / loss
−£13,777
Current assets
£71,754,227
Creditors < 1 year
£71,885,897
Equity
−£131,670
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£131,670−£117,893—−£21,113———£100
Equity−£131,670−£117,893——−£18,613−£16,763£100£100
Assets
Current assets£71,754,227£45,355,897—£21,561,769£18,333,136£17,111,067£100—
Cash at bank£4,632£7,303—£129,338£3,464£617£100£100
Debtors£1,000,588£3,699,589——£7,231£27,680£0—
Stock———£21,306,141£18,322,441£17,082,770£0—
Liabilities
Creditors within one year£71,885,897£45,473,790—£21,582,882————
Net current assets−£131,670−£117,893——−£18,613−£16,763£100—
Assets less current liabilities————−£18,613−£16,763£100—
Profit & loss
Profit / loss−£13,777−£93,730——————
People
Average employees00—0000—
Source evidenceView 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

4 outstanding charges
Floating · created 2024-03-28
—
Outstanding
All Assets · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Floating · created 2024-03-28
—
Outstanding
Show 5 satisfied / released
Floating · created 2023-01-04 · satisfied 2024-04-10
—
Satisfied
Fixed · created 2020-09-07 · satisfied 2024-01-24
—
Satisfied
Floating · created 2020-04-14 · satisfied 2021-02-11
—
Satisfied
Floating · created 2020-02-14 · satisfied 2024-04-10
—
Satisfied
Floating · created 2020-02-14 · satisfied 2024-04-10
—
Satisfied