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Companies/13656069

Rr Midland Estates Limited

Buying and selling of own real estate · Telford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£24,078
Cash
£100,167
Turnover
—
Profit / loss
—
Current assets
£114,572
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-10-31
Balance sheet
Net assets−£24,078−£24,078−£4,626−£15,369
Assets
Fixed assets£1,567,809£1,567,809£1,567,809£1,287,383
Property, plant & equipment£1,567,809£1,567,809£1,567,809£1,287,383
Current assets£114,572£114,572£61,233£134,739
Cash at bank£100,167£100,167£51,245£8,369
Debtors£14,405£14,405£9,988£126,370
Liabilities
Creditors£1,019,481£1,019,481£939,166£738,184
Net current assets−£904,909−£904,909−£877,933−£603,445
Assets less current liabilities£662,900£662,900£689,876£683,938
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-10-01
—
Outstanding
Unknown · created 2025-01-15
—
Outstanding
Unknown · created 2025-01-15
—
Outstanding
Floating · created 2025-01-15
—
Outstanding
All Assets · created 2024-09-30
—
Outstanding
All Assets · created 2022-10-12
—
Outstanding
All Assets · created 2022-10-12
—
Outstanding