Rtp Re York 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

£1,525,998

Cash

£277,087

Turnover

—

Profit / loss

—

Current assets

£3,649,214

Creditors < 1 year

£16,823,216

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3116 months
Balance sheet
Net assets	£1,525,998	−£583,491	−£1,725,437	−£2,229,627
Assets
Current assets	£3,649,214	£3,280,193	£3,202,264	£4,217,155
Cash at bank	£277,087	£300,352	£420,075	£661,005
Liabilities
Creditors within one year	£16,823,216	£16,963,684	£17,427,701	£18,796,782
Net current assets	−£13,174,002	−£13,683,491	−£14,225,437	−£14,579,627
People & pay
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2024-11-11

—

Outstanding

Floating · created 2024-11-11

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Outstanding

Show 1 satisfied / released

Fixed · created 2021-11-08 · satisfied 2024-06-11

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Satisfied