Rd Property Management Limited
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£60,483
Cash
£83,838
Turnover
—
Profit / loss
—
Current assets
£84,772
Creditors < 1 year
—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£60,483 | −£59,710 | −£57,873 | −£54,600 | −£59,354 | −£56,684 | −£59,198 | −£58,162 | £63,899 | −£68,482 | −£72,886 | −£77,340 |
| Equity | — | — | — | — | −£59,354 | −£56,684 | −£59,198 | −£58,162 | £63,899 | −£68,482 | −£72,886 | −£77,340 |
| Assets | ||||||||||||
| Fixed assets | £451,137 | £451,137 | £451,137 | £456,499 | — | — | — | £478,025 | £483,449 | £488,913 | £494,428 | £500,013 |
| Property, plant & equipment | £451,137 | £451,137 | £451,137 | £456,499 | £461,825 | £467,243 | £472,630 | — | — | — | — | £500,013 |
| Current assets | £84,772 | £83,681 | £84,880 | £85,321 | £72,931 | £70,399 | £58,834 | £52,239 | £40,484 | £29,897 | £19,633 | £10,076 |
| Cash at bank | £83,838 | £83,009 | £84,208 | £86,069 | £73,679 | £71,147 | £52,679 | — | — | — | — | £9,085 |
| Debtors | £934 | £672 | £672 | −£748 | −£748 | −£748 | £6,155 | — | — | — | — | £991 |
| Liabilities | ||||||||||||
| Creditors | £199,715 | £199,025 | £198,387 | £200,802 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £198,490 | £198,689 | £195,048 | £191,708 | £192,248 | £191,708 | £191,363 | £191,845 |
| Creditors after one year | — | — | — | — | £395,620 | £395,637 | £395,614 | £395,584 | £395,584 | £395,584 | £395,584 | £395,584 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£114,943 | −£115,344 | −£113,507 | −£115,481 | −£125,559 | −£128,290 | −£136,214 | −£139,469 | −£151,764 | −£161,811 | −£171,730 | −£181,769 |
| Assets less current liabilities | £336,194 | £335,793 | £337,630 | £341,018 | £336,266 | £338,953 | £336,416 | £338,556 | £331,685 | £327,102 | £322,698 | £318,244 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2008-09-30
£81889.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-08-29
£75000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFixed · created 2008-08-29
£78750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFixed · created 2008-08-29
£78750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFixed · created 2008-08-29
£75000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding