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Companies/10655932

Rwp Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£737,376
Cash
£288,320
Turnover
Profit / loss
Current assets
£329,467
Creditors < 1 year
£3,737,959
Equity
£737,376
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.

8 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 · unknown
Balance sheet
Net assets£737,376£704,553£684,351£674,911£670,952£678,437−£1,067£1,067
Equity£737,376£704,553£684,351£674,911−£1,067
Assets
Fixed assets£5,993,813£2,923,131£2,741,980£1,604,977£1,115,266£30,000−£30,000
Property, plant & equipment£1,604,977£1,115,266£30,000
Current assets£329,467£44,440£100,928£147,522£100,047£2,383£0
Cash at bank£288,320£12,608£90,928£147,522£100,577£2,183£0
Debtors£0−£530£200£0
Liabilities
Creditors£0£201,081£31,067
Creditors within one year£3,737,959£447,999£181,970
Creditors after one year£1,847,945£1,813,070£1,976,587
Provisions£0−£1,949
Net current assets−£3,408,492−£403,559−£81,042£145,491£100,047−£198,698−£31,067£31,067
Assets less current liabilities£2,585,321£2,519,572£2,660,938£2,022,582£1,705,024£916,568−£1,067£1,067
People
Average employees110010
Source evidenceView 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

15 outstanding charges
Floating · created 2026-04-29
Outstanding
Property · created 2026-03-04
Outstanding
Floating · created 2025-08-11
Outstanding
Unknown · created 2025-05-20
Outstanding
All Assets · created 2024-11-08
Outstanding
Fixed · created 2024-09-12
Outstanding
Floating · created 2024-07-29
Outstanding
Property · created 2024-03-13
Outstanding
Property · created 2024-03-13
Outstanding
All Assets · created 2024-01-12
Outstanding
All Assets · created 2023-06-27
Outstanding
Fixed · created 2022-02-07
Outstanding
Unknown · created 2021-05-11
Outstanding
Unknown · created 2021-05-12
Outstanding
Fixed · created 2020-11-05
Outstanding
Show 8 satisfied / released
All Assets · created 2023-01-13 · satisfied 2025-08-19
Satisfied
Fixed · created 2021-08-18 · satisfied 2024-05-10
Satisfied
All Assets · created 2021-02-19 · satisfied 2025-08-19
Satisfied
All Assets · created 2020-07-24 · satisfied 2025-08-19
Satisfied
All Assets · created 2020-07-23 · satisfied 2025-08-19
Satisfied
Fixed · created 2020-04-21 · satisfied 2021-12-08
Satisfied
Floating · created 2019-09-30 · satisfied 2021-12-08
Satisfied
Floating · created 2019-09-30 · satisfied 2021-12-08
Satisfied