R & T PROPERTY SOLUTIONS LTD
Executive Summary
R & T PROPERTY SOLUTIONS LTD exhibits significant financial stress characterized by negative working capital and near-zero net equity, signaling liquidity challenges and fragile financial health. While fixed assets provide some stability, urgent action to improve cash flow and strengthen capital is critical to avoid worsening distress. Immediate focus on liquidity management and potential capital injection is advised to restore financial wellness.
View Full Analysis Report →- Legal registered address
- 27 Kineholme Drive Otley United Kingdom LS21 3LX Copied!
Latest financial results as of 1 August 2025- Current assets
- £1.06k
- Fixed assets
- £103.93k
- Current creditors
- £104.39k
- Shareholders funds
- £187
View full financial accounts- Current assets
- £1.06k
- Fixed assets
- £103.93k
- Current creditors
- £104.39k
- Shareholders funds
- £187
- Company number
- 13880098 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 March 2025
Next statement due by 19 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
18/03/2518 March 2025 | Confirmation statement made on 2025-03-05 with no updates |
29/10/2429 October 2024 | Micro company accounts made up to 2024-01-31 |
15/05/2415 May 2024 | Registration of charge 138800980003, created on 2024-05-15 |
18/03/2418 March 2024 | Resolutions |
18/03/2418 March 2024 | Memorandum and Articles of Association |
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