RCB PROPERTY DEVELOPMENTS LIMITED

Company number 09111408 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,277 Total assets 2017: £38,932 Total assets 2018: £54,200 Total assets 2019: £95,704 Total assets 2020: £137,883 Total assets 2021: £148,187 Total assets 2022: £147,761 Total assets Net assets 2016: £1,330 Net assets 2017: £22,515 Net assets 2018: £43,826 Net assets 2019: £81,210 Net assets 2020: £115,418 Net assets 2021: £133,473 Net assets 2022: £137,733 Net assets 2023: £135,098 Net assets 2024: £114,889 Net assets 2025: £93,995 Net assets Total liabilities 2016: -£36,100 Total liabilities 2017: -£21,856 Total liabilities 2018: -£20,269 Total liabilities 2019: -£21,915 Total liabilities 2020: -£27,312 Total liabilities 2021: -£18,359 Total liabilities 2022: -£12,763 Total liabilities 2023: -£3,598 Total liabilities 2024: -£8,215 Total liabilities 2025: -£11,959 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£11,959 £93,995 £88,632 1
2024-07-31 -£8,215 £114,889 £98,555 1
2023-07-31 -£3,598 £135,098 £106,495
2022-07-31 £147,761 -£12,763 £137,733 £147,486
2021-07-31 £148,187 -£18,359 £133,473 £147,771
2020-07-31 £137,883 -£27,312 £115,418 £137,427
2019-07-31 £95,704 -£21,915 £81,210 £95,324
2018-07-31 £54,200 -£20,269 £43,826 £53,795
2017-07-31 £38,932 -£21,856 £22,515 £38,537
2016-07-31 £30,277 -£36,100 £1,330 £29,897
2015-07-31 £24,966 -£29,923 £5,884 £24,365

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

Debt & working capital 2025-07-31

Owed by customers
£3,665
Owed to suppliers
£2,311