RNB PROPERTIES LIMITED

Company number 10546197 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,820 Total assets 2018: £22,030 Total assets 2019: £28,971 Total assets 2020: £339,317 Total assets 2021: £194,719 Total assets 2022: £23,850 Total assets 2023: £184,680 Total assets 2024: £21,664 Total assets 2025: £169,630 Total assets Net assets 2017: -£27,900 Net assets 2018: -£24,732 Net assets 2019: -£17,934 Net assets 2020: -£12,753 Net assets 2021: -£24,854 Net assets 2022: -£36,189 Net assets 2023: -£30,780 Net assets 2024: -£39,432 Net assets 2025: -£456,120 Net assets Total liabilities 2017: -£1,507,930 Total liabilities 2018: -£1,507,930 Total liabilities 2019: -£856,850 Total liabilities 2020: -£962,313 Total liabilities 2021: -£1,132,250 Total liabilities 2022: -£1,477,318 Total liabilities 2023: -£1,644,689 Total liabilities 2024: -£1,720,840 Total liabilities 2025: -£1,761,829 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £169,630 -£1,761,829 -£456,120 £166,000 0
2024-05-31 £21,664 -£1,720,840 -£39,432 £14,871 0
2023-05-31 £184,680 -£1,644,689 -£30,780 £180,655
2022-05-31 £23,850 -£1,477,318 -£36,189 £21,293
2021-05-31 £194,719 -£1,132,250 -£24,854 £186,977
2020-05-31 £339,317 -£962,313 -£12,753 £336,307
2019-05-31 £28,971 -£856,850 -£17,934 £19,141
2018-05-31 £22,030 -£1,507,930 -£24,732 £15,368
2017-05-31 £29,820 -£1,507,930 -£27,900 £24,958

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£885,205