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Companies/13011687

Rcb Anns Property Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£48,793
Cash
£2,673
Turnover
—
Profit / loss
—
Current assets
£3,924
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3013 months2020-11-10
Balance sheet
Net assets−£48,793£45,520£155,344£130,654−£30,156—
Assets
Fixed assets£645,000£734,546£853,501£806,456£587,228—
Property, plant & equipment£645,000£734,546£853,501£806,456£587,228£0
Current assets£3,924£3,468£13,429£33,204£27,230—
Cash at bank£2,673£2,781£11,921£31,807£19,163—
Debtors£1,251£687£1,508£1,397£8,067—
Liabilities
Creditors£173,944£157,426£137,186£137,705£209,614—
Net current assets−£170,020−£153,958−£123,757−£104,501−£182,384—
Assets less current liabilities£474,980£580,588£729,744£701,955£404,844—
People & pay
Average employees22222—
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

1 outstanding charges
Fixed · created 2022-05-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-04-21 · satisfied 2026-07-10
—
Satisfied
Fixed · created 2021-04-21 · satisfied 2026-07-10
—
Satisfied
Floating · created 2021-04-21 · satisfied 2026-07-10
—
Satisfied