Rls Propco Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£195,000
Cash
£15,000
Turnover
—
Profit / loss
£255,000
Current assets
£128,000
Creditors < 1 year
£1,393,000
Equity
£195,000
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 | 2026-02-28Company | 2025-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £195,000 | −£60,000 |
| Equity | £195,000 | −£60,000 |
| Assets | ||
| Current assets | £128,000 | £54,000 |
| Cash at bank | £15,000 | £4,000 |
| Debtors | £113,000 | £50,000 |
| Liabilities | ||
| Creditors within one year | £1,393,000 | £1,154,000 |
| Provisions | £140,000 | £0 |
| Net current assets | −£1,265,000 | −£1,100,000 |
| Assets less current liabilities | £335,000 | −£60,000 |
| Profit & loss | ||
| Profit / loss | £255,000 | −£60,000 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-12-17
—
OutstandingFixed · created 2024-10-02
—
OutstandingFixed · created 2024-10-02
—
OutstandingAll Assets · created 2024-02-19
—
OutstandingAll Assets · created 2024-02-19
—
Outstanding