Rcd Property Management Ltd
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · unknown scope
Net assets
£31,941
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£16,254
Creditors < 1 year
−£2,710
Equity
£31,941
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 | 2025-10-30GBP · unknown | 2024-10-30GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,941 | £20,554 | £16,133 | £12,111 | £5,015 |
| Equity | £31,941 | £20,554 | £16,133 | £12,111 | £5,015 |
| Assets | |||||
| Property, plant & equipment | £110,471 | £111,471 | £59,002 | £59,002 | £59,002 |
| Current assets | £16,254 | £12,920 | £1,569 | £4,603 | £5,401 |
| Cash at bank | £403 | £4,725 | £67 | £4,353 | £5,551 |
| Debtors | £15,851 | £8,195 | £1,502 | £250 | −£150 |
| Liabilities | |||||
| Creditors within one year | −£2,710 | £4,343 | £3,288 | £2,344 | £2,238 |
| Creditors after one year | £97,494 | £99,494 | £41,150 | £49,150 | £57,150 |
| Net current assets | £18,964 | £8,577 | −£1,719 | £2,259 | £3,163 |
| Assets less current liabilities | £129,435 | £120,048 | £57,283 | £61,261 | £62,165 |
| People | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-29
—
OutstandingProperty · created 2025-01-29
—
Outstanding