Rtp Re Knowsley 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
£2,793,614
Cash
£617,949
Turnover
—
Profit / loss
—
Current assets
£2,012,580
Creditors < 1 year
£23,843,966
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 | £2,793,614 | £2,016,636 | £1,521,170 | −£333,066 |
| Assets | ||||
| Current assets | £2,012,580 | £1,584,896 | £1,403,515 | £944,652 |
| Cash at bank | £617,949 | £264,964 | £798,428 | £521,150 |
| Liabilities | ||||
| Creditors within one year | £23,843,966 | £23,818,260 | £11,210,345 | £5,773,718 |
| Creditors after one year | — | — | £12,672,000 | £17,754,000 |
| Net current assets | −£21,831,386 | −£22,233,364 | −£9,806,830 | −£4,829,066 |
| Assets less current liabilities | — | — | £14,193,170 | £17,420,934 |
| 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