R & D Property Rentals Limited
Manufacture of flat glass · Bromborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£143,935
Cash
£16,048
Turnover
—
Profit / loss
—
Current assets
£17,097
Creditors < 1 year
—
Equity
£143,935
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £143,935 | £82,304 | £56,134 | £94,658 | £63,592 | £37,057 | £12,542 |
| Equity | £143,935 | £82,304 | £56,134 | £94,658 | £63,592 | £37,057 | £12,542 |
| Assets | |||||||
| Property, plant & equipment | £945,012 | £945,012 | £945,012 | £945,012 | £945,012 | £871,042 | £526,500 |
| Current assets | £17,097 | £7,234 | — | — | — | — | — |
| Cash at bank | £16,048 | £7,234 | £6,202 | £10,034 | £7,739 | £5,430 | £6,150 |
| Debtors | £1,049 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£19,483 | −£71,114 | −£87,284 | −£195,571 | −£226,637 | −£279,408 | −£175,974 |
| Assets less current liabilities | £925,529 | £873,898 | £857,728 | £749,441 | £718,375 | £591,634 | £350,526 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| 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
39 outstanding chargesFloating · created 2023-01-18
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OutstandingAll Assets · created 2022-12-31
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OutstandingFloating · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingFloating · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingAll Assets · created 2023-01-04
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OutstandingAll Assets · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingFloating · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingAll Assets · created 2022-12-31
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OutstandingProperty · created 2021-05-05
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OutstandingProperty · created 2020-11-02
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OutstandingProperty · created 2020-11-02
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OutstandingAll Assets · created 2020-10-26
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OutstandingProperty · created 2020-07-23
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OutstandingProperty · created 2020-07-23
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OutstandingProperty · created 2020-07-23
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OutstandingAll Assets · created 2020-07-22
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OutstandingProperty · created 2019-10-10
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OutstandingUnknown · created 2019-05-13
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OutstandingUnknown · created 2019-05-13
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OutstandingAll Assets · created 2019-05-03
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OutstandingProperty · created 2019-02-25
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OutstandingUnknown · created 2019-02-25
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OutstandingUnknown · created 2019-02-25
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OutstandingAll Assets · created 2019-02-08
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OutstandingProperty · created 2019-01-14
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OutstandingFloating · created 2019-01-04
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OutstandingUnknown · created 2019-01-04
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OutstandingUnknown · created 2019-01-04
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OutstandingUnknown · created 2019-01-04
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Outstanding