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Companies/10894251

Rinde Group Property Ltd.

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£328,802
Cash
£4,914
Turnover
Profit / loss
−£174,304
Current assets
£222,377
Creditors < 1 year
Equity
£328,802
Average employees
0

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£328,802£503,106£411,056£242,836£166,257£32,194£15,405−£5,222
Equity£328,802£503,106£411,056£242,836£166,257£32,194£15,405−£5,222
Assets
Fixed assets£1,993,628£1,953,676£1,831,821£1,488,419£1,247,465£1,149,353
Property, plant & equipment£1,128£1,176£774£1,419£895£0
Current assets£222,377£182,825£68,735£151,247
Cash at bank£4,914£5,102£2,299£151,247£1,681£52,185£1,926£0
Debtors£211,263£171,523£60,236£0
Liabilities
Provisions£135,294£127,694£104,618£61,064£6,155£6,155£5,045£0
Net current assets−£41,524−£83,690−£283,994−£376,868−£299,096−£335,047−£446,148−£80,279
Assets less current liabilities£1,952,104£1,869,986£1,547,827£1,111,551£948,369£814,306£576,852−£5,222
Profit & loss
Profit / loss−£174,304
People
Average employees00011112
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

10 outstanding charges
Fixed · created 2026-08-11
Outstanding
Fixed · created 2024-12-20
Outstanding
Fixed · created 2022-04-05
Outstanding
Fixed · created 2019-12-20
Outstanding
Fixed · created 2019-08-09
Outstanding
Fixed · created 2019-07-12
Outstanding
Fixed · created 2019-07-03
Outstanding
Fixed · created 2019-03-07
Outstanding
Fixed · created 2019-03-07
Outstanding
Show 1 satisfied / released
Satisfied