RLT PROPERTY DEVELOPMENTS LTD

Company number 12993225 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £972,589 Total assets 2023: £1,177,541 Total assets 2024: £1,600,870 Total assets 2025: £1,697,675 Total assets Net assets 2022: -£7,069 Net assets 2023: £702 Net assets 2024: £12,410 Net assets 2025: £14,411 Net assets Total liabilities 2022: -£561,847 Total liabilities 2023: -£823,570 Total liabilities 2024: -£1,135,066 Total liabilities 2025: -£1,292,566 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,697,675 -£1,292,566 £14,411 £16,174 3
2024-03-31 £1,600,870 -£1,135,066 £12,410 £77,845 3
2023-03-31 £1,177,541 -£823,570 £702 £67,806
2022-03-31 £972,589 -£561,847 -£7,069 £63,718

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,292,566