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Companies/11910943

Rtnp Assets Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£956,501
Cash
£848
Turnover
—
Profit / loss
—
Current assets
£110,368
Creditors < 1 year
—
Equity
£956,501
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£956,501£954,593£46,520£43,774£39,751£1,410,103
Equity£956,501£954,593£46,520£43,774£39,751£1,410,103
Assets
Fixed assets£2,764,678£2,749,154£1,844,384£1,844,384£1,856,304£1,410,000
Intangible assets—————£1,410,000
Current assets£110,368£58,338£68,099£40,236£28,532£127
Cash at bank£848£558£319£236£28,532£127
Debtors£69,520£27,780£27,780———
Stock£40,000£30,000£40,000£40,000£0—
Liabilities
Creditors after one year—————£24
Net current assets−£526,477−£512,861−£516,164−£518,910−£534,853£127
Assets less current liabilities£2,238,201£2,236,293£1,328,220£1,325,474£1,321,451£1,410,127
People & pay
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-05-14
—
Outstanding
Fixed · created 2025-05-13
—
Outstanding
Property · created 2020-06-26
—
Outstanding
Fixed · created 2020-01-03
—
Outstanding
Fixed · created 2019-08-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-10-10 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2024-10-10 · satisfied 2025-05-08
—
Satisfied