Rtp Re Aylesford Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,903,061
Cash
£816,834
Turnover
—
Profit / loss
—
Current assets
£1,280,835
Creditors < 1 year
£20,377,780
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,903,061 | £1,730,594 | £1,340,362 | −£354,773 |
| Assets | ||||
| Fixed assets | £23,000,006 | £21,190,006 | £21,190,006 | £19,200,006 |
| Current assets | £1,280,835 | £1,624,578 | £1,645,385 | £640,746 |
| Cash at bank | £816,834 | £1,196,634 | £656,359 | £358,849 |
| Liabilities | ||||
| Creditors within one year | £20,377,780 | £21,083,990 | £10,152,529 | £2,938,525 |
| Creditors after one year | — | — | £11,342,500 | £17,257,000 |
| Net current assets | −£19,096,945 | −£19,459,412 | −£8,507,144 | −£2,297,779 |
| Assets less current liabilities | — | — | £12,682,862 | £16,902,227 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-21 · satisfied 2024-11-13
—
Satisfied