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Companies/02178596

Rdp Properties (Exmouth) Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£304,316
Cash
Turnover
Profit / loss
Current assets
£3,784
Creditors < 1 year
£19,468
Equity
£304,316
Average employees
1

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.

16 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£304,316£318,398£306,958£310,875£311,121£318,276£318,361£315,445£311,417£318,845£175,448£160,092£154,127£151,801
Equity£304,316£318,398£306,958£310,875£311,121£318,276£318,361£315,445£311,417£318,845£322,743£192,972£175,448£160,092£154,127£151,801
Assets
Fixed assets£860,570£860,712£860,890£861,112£861,390£861,738£862,172£862,715£863,394£864,243£735,499£737,571£740,161£739,568
Property, plant & equipment£865,304£733,841£735,499£737,571£740,161£739,568
Current assets£3,784£4,353£2,840£41,825£41,418£40,987£41,009£39,876£43,061£43,164£21,245£4,600£0£4,054
Cash at bank£19£0£1,272
Debtors£43,145£40,985£35,300£21,245£4,600£0£2,782
Liabilities
Creditors within one year£19,468£4,110£10,818£41,095£39,031£41,640£42,006£44,417£52,324£45,809£42,882£35,573
Creditors after one year£540,570£542,557£545,954£550,967£552,656£542,809£542,814£542,729£542,714£542,753£542,749£542,743
Provisions£0£0£0£0£0£0£0£0£0£0
Net current assets−£15,684£243−£7,978£730£2,387−£653−£997−£4,541−£9,263−£2,645£188£1,874−£17,308−£33,727−£42,282−£44,015
Assets less current liabilities£844,886£860,955£852,912£861,842£863,777£861,085£861,175£858,174£854,131£861,598£865,492£735,715£718,191£703,844£697,879£695,553
People
Average employees1112222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-30
Outstanding
Property · created 2007-11-05
All monies
Outstanding
Property · created 2004-06-10
£168,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 1988-03-18
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1990-02-08 · satisfied 1995-04-25
All monies
Satisfied