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Companies/08064655

Rti Estates Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees1111111111
Source evidenceView 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 charges
Fixed · created 2023-12-15
Outstanding
All Assets · created 2023-12-15
Outstanding
Fixed · created 2023-06-16
Outstanding
Show 11 satisfied / released
All Assets · created 2021-09-15 · satisfied 2023-06-21
Satisfied
Property · created 2021-09-15 · satisfied 2023-06-21
Satisfied
Floating · created 2019-01-25 · satisfied 2019-12-14
Satisfied
Fixed · created 2019-01-25 · satisfied 2019-12-14
Satisfied
Fixed · created 2019-01-11 · satisfied 2026-03-31
Satisfied
Unknown · created 2018-03-27 · satisfied 2020-01-08
Satisfied
All Assets · created 2018-03-26 · satisfied 2020-01-08
Satisfied
Property · created 2015-08-06 · satisfied 2019-02-02
Satisfied
Unknown · created 2012-06-28 · satisfied 2019-02-20
All monies
Satisfied
All Assets · created 2012-06-28 · satisfied 2019-02-20
All monies
Satisfied
Unknown · created 2012-06-28 · satisfied 2019-03-05
All monies
Satisfied