RTR PROPERTY DEVELOPMENTS LIMITED

Company number 08772775 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,756,503 Total assets 2018: £3,596,557 Total assets 2019: £3,673,986 Total assets 2020: £3,659,865 Total assets 2021: £3,647,374 Total assets 2022: £3,640,408 Total assets 2023: £3,641,427 Total assets 2024: £3,542,121 Total assets 2025: £2,986,905 Total assets Net assets 2020: £288,843 Net assets 2021: £194,542 Net assets 2022: £177,527 Net assets 2023: £152,656 Net assets 2024: £71,211 Net assets 2025: -£569,230 Net assets Total liabilities 2017: -£2,867,985 Total liabilities 2018: -£2,977,201 Total liabilities 2019: -£3,370,891 Total liabilities 2020: -£3,371,022 Total liabilities 2021: -£3,410,332 Total liabilities 2022: -£3,420,381 Total liabilities 2023: -£3,446,372 Total liabilities 2024: -£3,429,028 Total liabilities 2025: -£3,514,253 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,986,905 -£3,514,253 -£569,230 £755 1
2024-03-31 £3,542,121 -£3,429,028 £71,211 £13,032 1
2023-03-31 £3,641,427 -£3,446,372 £152,656 £2
2022-03-31 £3,640,408 -£3,420,381 £177,527 £278
2021-03-31 £3,647,374 -£3,410,332 £194,542 £475
2020-03-31 £3,659,865 -£3,371,022 £288,843 £3,401
2019-03-31 £3,673,986 -£3,370,891 £16,101
2018-03-31 £3,596,557 -£2,977,201 £55,499
2017-03-31 £2,756,503 -£2,867,985 £2,424
2016-03-31 £679
2014-11-30 £1,524,354 -£1,532,620 £0

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
£18,171
Owed to suppliers
£1,800