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Companies/01078039

R.b. Property Management Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,602,876
Cash
£535,507
Turnover
Profit / loss
Current assets
£952,020
Creditors < 1 year
£115,299
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,602,876£2,499,131£2,331,825£2,237,157£2,226,802£2,423,449£2,336,781£2,269,674£2,253,120
Equity£2,423,449£2,336,781£2,269,674£2,253,120£2,131,015£2,867,822
Assets
Fixed assets£1,952,860£1,952,860£1,952,860£1,952,860£1,952,860£1,952,860£1,952,860£1,952,860£1,952,860£1,952,860£2,402,860£2,402,860
Property, plant & equipment£2,385,000
Current assets£952,020£862,974£758,524£627,788£580,978£601,594£584,291£490,642£408,049£400,204£414,778£543,017
Cash at bank£535,507£475,910£467,590£353,212£265,122£265,523£259,810£206,534£110,071£99,923£121,634£279,674
Debtors£274,576£315,856£336,071£324,481£284,108£297,978£300,281£293,144£263,343
Liabilities
Creditors within one year£115,299£129,999£102,738£66,670£60,631£86,662£113,702£106,721£39,863£47,638£686,623£76,224
Provisions£186,705£186,704£276,821£276,821£240,990£1,831
Net current assets£836,721£732,975£655,786£561,118£520,347£514,932£470,589£383,921£368,186£352,566−£271,845£466,793
Assets less current liabilities£2,789,581£2,685,835£2,608,646£2,513,978£2,473,207£2,467,792£2,321,046£2,305,426£2,131,015£2,869,653
People
Average employees6644444423
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2014-05-02 · satisfied 2016-01-14
Satisfied
Fixed · created 2014-05-02 · satisfied 2024-07-04
Satisfied
Fixed · created 2014-05-02 · satisfied 2016-01-15
Satisfied
Floating · created 1996-10-01 · satisfied 2024-07-04
All monies
Satisfied
Floating · created 1996-07-26 · satisfied 2024-07-04
All monies
Satisfied
Unknown · created 1985-04-29 · satisfied 1997-11-18
All monies
Satisfied
Property · created 1985-04-25 · satisfied 1997-11-18
All monies
Satisfied
Unknown · created 1984-12-04 · satisfied 1997-02-12
All monies
Satisfied
Unknown · created 1984-11-23 · satisfied 1997-02-21
All monies
Satisfied
Unknown · created 1983-02-14
All monies
Satisfied
Property · created 1982-10-30
All monies
Satisfied
Unknown · created 1973-10-08 · satisfied 1997-11-28
£85000
Satisfied