Skip to contentClarengateINTELLIGENCE
Companies/04447303

Rs Properties & Investments Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · 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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees000
Source evidenceView 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 17 satisfied / released
Fixed · created 2021-08-19 · satisfied 2022-05-12
Satisfied
Fixed · created 2021-04-07 · satisfied 2024-02-16
Satisfied
All Assets · created 2021-01-29 · satisfied 2022-05-12
Satisfied
Floating · created 2021-01-29 · satisfied 2021-09-30
Satisfied
Floating · created 2021-01-29 · satisfied 2022-05-12
Satisfied
Property · created 2017-08-31 · satisfied 2022-05-24
Satisfied
Property · created 2017-08-31 · satisfied 2022-05-24
Satisfied
Fixed · created 2013-05-01 · satisfied 2022-05-12
Satisfied
Floating · created 2013-03-28 · satisfied 2022-05-12
All monies
Satisfied
All Assets · created 2013-03-27 · satisfied 2022-05-12
All monies
Satisfied
Floating · created 2011-04-26 · satisfied 2022-05-12
All monies
Satisfied
Property · created 2010-03-01 · satisfied 2022-05-24
All monies
Satisfied
Property · created 2010-03-01 · satisfied 2022-05-24
All monies
Satisfied
Unknown · created 2010-02-26 · satisfied 2022-05-24
All monies
Satisfied
Unknown · created 2010-02-26 · satisfied 2022-05-24
All monies
Satisfied
All Assets · created 2002-10-11 · satisfied 2022-05-24
All monies
Satisfied
Unknown · created 2002-10-11 · satisfied 2022-05-24
All monies
Satisfied