Rti Estates Ltd
Other letting and operating of own or leased real estate · Wimborne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,409,936
Cash
£406,936
Turnover
—
Profit / loss
£3,550
Current assets
£466,841
Creditors < 1 year
—
Equity
£1,409,936
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,409,936 | £1,462,066 | £1,365,510 | £1,338,217 | £1,280,744 | £1,334,138 | £1,261,830 | £1,249,249 | £875,433 | £808,717 | £217,615 | £126,965 | £34,951 |
| Equity | £1,409,936 | £1,462,066 | £1,365,510 | £1,338,217 | £1,280,744 | £1,334,138 | £1,261,830 | £1,249,249 | £875,433 | £808,717 | £217,615 | £126,965 | £34,951 |
| Assets | |||||||||||||
| Fixed assets | £6,288,227 | £5,885,884 | £5,357,787 | £2,556,529 | £2,546,613 | £2,547,348 | £2,474,194 | £2,401,830 | £2,001,943 | £2,000,446 | £1,362,714 | £1,362,273 | £1,362,112 |
| Property, plant & equipment | £2,672 | £5,288 | £7,903 | £10,506 | £590 | £1,325 | £2,064 | £1,830 | £1,943 | £446 | £602 | £161 | £0 |
| Current assets | £466,841 | £451,069 | £447,028 | £1,940,653 | £1,334,890 | £1,157,997 | £2,065,722 | £624,688 | £324,914 | £172,479 | £185,773 | £199,027 | £107,620 |
| Cash at bank | £406,936 | £398,233 | £379,819 | £141,759 | £243,192 | £315,609 | £173,354 | £147,248 | £182,165 | £118,975 | £156,127 | £176,585 | £97,502 |
| Debtors | £59,905 | £29,340 | £63,781 | £37,436 | £54,248 | £31,836 | £149,835 | £77,182 | £16,757 | £53,504 | £29,646 | £22,442 | £10,118 |
| Stock | £0 | £23,496 | £3,428 | £1,761,458 | £1,037,450 | £810,552 | £1,742,533 | £400,258 | £125,992 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £639,928 | £690,284 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £776,107 | £734,088 |
| Provisions | £424,468 | £423,379 | £372,534 | £243,114 | £292,581 | £220,147 | £216,463 | £234,343 | £161,543 | £156,866 | £23,235 | £18,300 | £10,409 |
| Net current assets | −£2,989,062 | −£10,941 | −£1,476,918 | £1,032,516 | £306,843 | £312,002 | £376,218 | £205,848 | £92,528 | −£75,450 | −£369,450 | −£440,901 | −£582,664 |
| Assets less current liabilities | £3,299,165 | £5,874,943 | £3,880,869 | £3,589,045 | £2,853,456 | £2,859,350 | £2,850,412 | £2,607,678 | £2,094,471 | £1,924,996 | £993,264 | £921,372 | £779,448 |
| Profit & loss | |||||||||||||
| Profit / loss | £3,550 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-15
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingFixed · created 2023-06-16
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-09-15 · satisfied 2023-06-21
—
SatisfiedProperty · created 2021-09-15 · satisfied 2023-06-21
—
SatisfiedFloating · created 2019-01-25 · satisfied 2019-12-14
—
SatisfiedFixed · created 2019-01-25 · satisfied 2019-12-14
—
SatisfiedFixed · created 2019-01-11 · satisfied 2026-03-31
—
SatisfiedUnknown · created 2018-03-27 · satisfied 2020-01-08
—
SatisfiedAll Assets · created 2018-03-26 · satisfied 2020-01-08
—
SatisfiedProperty · created 2015-08-06 · satisfied 2019-02-02
—
SatisfiedUnknown · created 2012-06-28 · satisfied 2019-02-20
All monies
SatisfiedAll Assets · created 2012-06-28 · satisfied 2019-02-20
All monies
SatisfiedUnknown · created 2012-06-28 · satisfied 2019-03-05
All monies
Satisfied