R.r.s. Land & Property Development Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,775
Creditors < 1 year
£593,819
Equity
−£417,258
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | −£444,131 | −£425,648 | −£422,006 | −£49,432 | −£11,633 | £3 |
| Equity | −£417,258 | −£419,373 | −£418,928 | −£421,149 | −£430,908 | −£438,890 | — | — | — | — | −£11,633 | £3 |
| Assets | ||||||||||||
| Fixed assets | £294,005 | £294,005 | £294,005 | £294,005 | £294,005 | £294,005 | £296,990 | £299,996 | £303,002 | £294,067 | £294,174 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £296,990 | £299,996 | £303,002 | £294,067 | £294,174 | £0 |
| Current assets | £81,775 | £81,664 | £82,109 | £79,888 | £70,728 | £64,746 | £3,490 | £1,656 | £34,050 | £1,006,125 | £920,530 | £3 |
| Cash at bank | — | — | — | — | — | — | £2,373 | £424 | £1,149 | £8,139 | £20,492 | £3 |
| Debtors | — | — | — | — | — | — | £1,117 | £1,232 | £32,901 | £31,492 | £43,987 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £966,494 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £546,398 | £542,351 | £574,109 | £1,154,472 | — | — |
| Creditors within one year | £593,819 | £595,823 | £595,823 | £595,823 | £596,422 | £598,422 | — | — | — | — | £1,226,337 | £0 |
| Creditors after one year | £198,219 | £198,219 | £198,219 | £198,219 | £198,219 | £198,219 | — | — | — | — | £0 | — |
| Net current assets | — | — | — | — | — | — | −£542,908 | −£540,695 | −£540,059 | −£148,347 | −£305,807 | £3 |
| Assets less current liabilities | — | — | — | — | — | — | −£245,918 | −£240,699 | −£237,057 | £145,720 | −£11,633 | £3 |
| People | ||||||||||||
| Average employees | 0 | 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
7 outstanding chargesProperty · created 2016-09-22
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OutstandingAll Assets · created 2016-01-18
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OutstandingProperty · created 2016-01-18
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OutstandingFixed · created 2015-10-27
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OutstandingFixed · created 2015-08-13
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OutstandingFloating · created 2015-02-12
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OutstandingFixed · created 2014-10-27
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Outstanding