Rs Properties & Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,858,731
Cash
£161,354
Turnover
—
Profit / loss
—
Current assets
£1,168,796
Creditors < 1 year
£345,065
Equity
£1,858,731
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,858,731 | £1,881,286 | £1,798,293 | £1,752,203 | £1,712,958 | £1,531,532 | £1,446,746 | £1,117,717 | — | £1,074,561 | £381,647 |
| Equity | £1,858,731 | £1,881,286 | £1,798,293 | £1,752,203 | £1,712,958 | £1,531,532 | £1,446,746 | £1,117,717 | — | £1,074,561 | £381,647 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,703,749 | £1,063,327 |
| Property, plant & equipment | £1,100,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £2,003,749 | £2,003,749 | £1,703,749 | £1,703,749 | £1,703,749 | — |
| Current assets | £1,168,796 | £1,100,083 | £920,971 | £952,091 | £2,114,593 | £31,346 | £40,204 | £70,939 | £69,681 | £38,470 | £27,023 |
| Cash at bank | £161,354 | £75,083 | £451,971 | £502,091 | £720,314 | £26,783 | £39,654 | £66,794 | £64,297 | £33,248 | — |
| Debtors | £1,007,442 | £1,025,000 | £469,000 | £450,000 | £1,394,279 | £4,563 | £550 | £4,145 | £5,384 | £5,222 | — |
| Liabilities | |||||||||||
| Creditors within one year | £345,065 | £403,797 | £307,678 | £384,888 | £659,298 | £124,270 | £125,327 | £120,710 | £106,949 | £104,303 | £100,265 |
| Creditors after one year | — | — | — | — | £927,337 | £224,293 | £316,880 | £436,261 | £524,878 | £563,355 | £608,438 |
| Provisions | £65,000 | £115,000 | £115,000 | — | — | — | — | — | — | — | — |
| Net current assets | £823,731 | £696,286 | £613,293 | £567,203 | £1,455,295 | −£92,924 | −£85,123 | −£49,771 | −£37,268 | −£65,833 | −£73,242 |
| Assets less current liabilities | £1,923,731 | £1,996,286 | £1,913,293 | £1,867,203 | £2,755,295 | £1,910,825 | £1,918,626 | £1,653,978 | £1,666,481 | £1,637,916 | £990,085 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2021-08-19 · satisfied 2022-05-12
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SatisfiedFixed · created 2021-04-07 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-05-12
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SatisfiedFloating · created 2021-01-29 · satisfied 2021-09-30
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SatisfiedFloating · created 2021-01-29 · satisfied 2022-05-12
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SatisfiedProperty · created 2017-08-31 · satisfied 2022-05-24
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SatisfiedProperty · created 2017-08-31 · satisfied 2022-05-24
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SatisfiedFixed · created 2013-05-01 · satisfied 2022-05-12
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SatisfiedFloating · created 2013-03-28 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2013-03-27 · satisfied 2022-05-12
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SatisfiedFloating · created 2011-04-26 · satisfied 2022-05-12
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SatisfiedProperty · created 2010-03-01 · satisfied 2022-05-24
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SatisfiedProperty · created 2010-03-01 · satisfied 2022-05-24
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SatisfiedUnknown · created 2010-02-26 · satisfied 2022-05-24
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SatisfiedUnknown · created 2010-02-26 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2002-10-11 · satisfied 2022-05-24
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SatisfiedUnknown · created 2002-10-11 · satisfied 2022-05-24
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Satisfied