RATHELLAN PROPERTIES LIMITED

Company number SC074078 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £489,894 Total assets 2019: £494,936 Total assets 2020: £508,589 Total assets 2021: £436,902 Total assets 2022: £404,095 Total assets 2023: £374,815 Total assets 2024: £367,275 Total assets Net assets 2017: £481,263 Net assets 2018: £484,689 Net assets 2019: £491,265 Net assets 2020: £497,725 Net assets 2021: £424,645 Net assets 2022: £388,917 Net assets 2023: £354,173 Net assets 2024: £346,841 Net assets Total liabilities 2017: -£5,006 Total liabilities 2018: -£5,146 Total liabilities 2019: -£3,671 Total liabilities 2020: -£10,864 Total liabilities 2021: -£8,035 Total liabilities 2022: -£14,991 Total liabilities 2023: -£20,519 Total liabilities 2024: -£20,383 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £367,275 -£20,383 £346,841 £3 0
2023-12-31 £374,815 -£20,519 £354,173 £1,775 0
2022-12-31 £404,095 -£14,991 £388,917 £21,581
2021-12-31 £436,902 -£8,035 £424,645 £16,630
2020-12-31 £508,589 -£10,864 £497,725 £1,726
2019-12-31 £494,936 -£3,671 £491,265 £7,253
2018-12-31 £489,894 -£5,146 £484,689 £12,071
2017-12-31 -£5,006 £481,263 £3,236

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,486