RETAIL & RESIDENTIAL DEVELOPMENTS LIMITED

Company number 03226613 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,419,727 Total assets 2021: £7,612,143 Total assets 2022: £7,411,560 Total assets 2023: £6,459,290 Total assets 2024: £6,537,831 Total assets 2025: £6,414,769 Total assets Net assets 2017: £5,203,449 Net assets 2018: £5,330,560 Net assets 2019: £5,467,469 Net assets 2020: £4,982,571 Net assets 2021: £4,314,332 Net assets 2022: £4,481,820 Net assets 2023: £3,689,938 Net assets 2024: £3,731,403 Net assets 2025: £3,639,085 Net assets Total liabilities 2017: -£2,382,755 Total liabilities 2018: -£2,872,755 Total liabilities 2019: -£2,223,964 Total liabilities 2020: -£2,872,762 Total liabilities 2021: -£2,745,267 Total liabilities 2022: -£2,367,151 Total liabilities 2023: -£2,366,316 Total liabilities 2024: -£2,366,172 Total liabilities 2025: -£2,364,473 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,414,769 -£2,364,473 £3,639,085 £503,046 2
2024-07-31 £6,537,831 -£2,366,172 £3,731,403 £425,765 2
2023-07-31 £6,459,290 -£2,366,316 £3,689,938 £324,564
2022-07-31 £7,411,560 -£2,367,151 £4,481,820 £295,573
2021-07-31 £7,612,143 -£2,745,267 £4,314,332 £457,558
2020-07-31 £8,419,727 -£2,872,762 £4,982,571 £450,547
2019-07-31 -£2,223,964 £5,467,469 £121,630
2018-07-31 -£2,872,755 £5,330,560 £316,860
2017-07-31 -£2,382,755 £5,203,449 £201,144

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,000,000
Owed by customers
£99,000
Owed to suppliers
£0