R P S Canalside Limited
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£29,535
Cash
£1,640
Turnover
—
Profit / loss
—
Current assets
£42,752
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,535 | £25,442 | £19,374 | £13,030 | £5,835 | £5,471 |
| Equity | — | — | £19,374 | £13,030 | £5,835 | £5,471 |
| Assets | ||||||
| Fixed assets | £127,400 | £130,000 | — | — | — | — |
| Property, plant & equipment | £127,400 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 |
| Current assets | £42,752 | £46,879 | £51,491 | £16,097 | £3,454 | £15,189 |
| Cash at bank | £1,640 | £1,279 | £2,991 | £3,497 | £3,354 | £15,089 |
| Debtors | £41,112 | £45,600 | £48,500 | £12,600 | £100 | £100 |
| Liabilities | ||||||
| Creditors | £13,517 | £13,537 | — | — | — | — |
| Net current assets | £29,235 | £33,342 | £38,074 | £2,530 | −£8,365 | £2,071 |
| Assets less current liabilities | £156,635 | £163,342 | £168,074 | £132,530 | £121,635 | £132,071 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.