R P S Properties Limited
Buying and selling of own real estate · Southall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£154,656
Cash
£52,247
Turnover
—
Profit / loss
—
Current assets
£1,639,707
Creditors < 1 year
£2,296,020
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £154,656 | £148,387 | £155,993 | £158,052 | £7,282 | −£7,720 | −£14,870 | −£22,429 | −£26,078 | −£23,463 | −£20,472 | £4,912 | −£29,177 | −£23,896 | −£30,925 | −£39,477 | −£21,771 | −£22,182 | −£13,857 | £1 |
| Equity | — | — | — | — | £7,282 | −£7,720 | −£14,870 | −£22,429 | −£26,078 | −£23,463 | — | — | — | — | −£30,925 | −£39,477 | −£21,771 | −£22,182 | −£13,857 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £563,348 | £805,027 | £358,038 | £365,238 | £372,438 | — |
| Property, plant & equipment | £1,275,719 | £1,308,118 | £1,340,490 | £1,372,866 | £1,665,956 | £1,699,986 | £1,739,837 | £1,779,703 | £1,819,587 | £1,861,326 | £1,899,443 | £321,533 | £432,397 | £442,450 | £563,348 | £805,027 | £358,038 | £365,238 | £372,438 | — |
| Current assets | £1,639,707 | £594,031 | £546,763 | £426,262 | £548,995 | £403,746 | £182,132 | £223,324 | £277,691 | £108,016 | £162,355 | £501,393 | £450,496 | £435,922 | £199,843 | £34,020 | £88,366 | £48,017 | £18,487 | — |
| Cash at bank | £52,247 | £35,452 | £87,986 | £67,486 | £529,982 | £391,123 | £159,960 | £192,332 | £246,859 | £63,405 | £111,715 | £454,893 | £97,827 | £7,253 | £193,093 | £27,270 | £81,616 | £48,017 | £18,487 | — |
| Debtors | £1,587,460 | £558,579 | £458,777 | £358,776 | £19,013 | £12,623 | £22,172 | £30,992 | £30,832 | £44,611 | £50,640 | £46,500 | £352,669 | £428,669 | £6,750 | £6,750 | £6,750 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,296,020 | £1,246,512 | £1,110,060 | £1,019,876 | £1,486,269 | £1,289,852 | £987,939 | £976,356 | £974,056 | £643,105 | £632,370 | £750,414 | £529,070 | £453,868 | — | — | — | — | — | — |
| Creditors after one year | £464,750 | £507,250 | £621,200 | £621,200 | £721,400 | £821,600 | £948,900 | £1,049,100 | £1,149,300 | £1,349,700 | £1,449,900 | £67,600 | £383,000 | £448,400 | — | — | — | — | — | — |
| Net current assets | −£656,313 | −£652,481 | −£563,297 | −£593,614 | −£937,274 | −£886,106 | −£805,807 | −£753,032 | −£696,365 | −£535,089 | −£470,015 | −£249,021 | −£78,574 | −£17,946 | −£382,091 | −£265,304 | −£113,209 | −£88,420 | −£54,895 | — |
| Assets less current liabilities | £619,406 | £655,637 | £777,193 | £779,252 | £728,682 | £813,880 | £934,030 | £1,026,671 | £1,123,222 | £1,326,237 | £1,429,428 | £72,512 | £353,823 | £424,504 | £181,257 | £539,723 | £244,829 | £276,818 | £317,543 | £1 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2014-12-12
—
OutstandingFixed · created 2014-12-12
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OutstandingUnknown · created 2006-10-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-19 · satisfied 2020-04-29
—
SatisfiedAll Assets · created 2011-10-28 · satisfied 2020-04-29
All monies
Satisfied