R.w.d. Limited
Other letting and operating of own or leased real estate · Hamilton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£5,382,424
Cash
£177,363
Turnover
—
Profit / loss
—
Current assets
£286,664
Creditors < 1 year
—
Equity
£5,382,424
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,382,424 | £4,804,576 | £4,417,544 | £3,421,716 | £3,140,520 | £2,086,130 | — | — | — | — | — | — | — | — | — |
| Equity | £5,382,424 | £4,804,576 | £4,417,544 | £3,421,716 | £3,140,520 | £2,086,130 | £1,834,612 | £1,620,822 | £1,400,898 | £1,216,258 | £1,154,248 | £1,110,264 | £1,074,354 | £1,053,302 | £1,171,840 |
| Assets | |||||||||||||||
| Fixed assets | £12,429,961 | £12,429,961 | £11,903,472 | £10,738,339 | £10,570,981 | £9,616,197 | £8,594,254 | £8,055,007 | £7,551,658 | £4,679,502 | £2,448,042 | £2,131,173 | £1,850,926 | £1,798,216 | £1,931,904 |
| Current assets | £286,664 | £192,862 | £188,524 | £127,840 | £183,804 | £85,592 | £240,013 | £294,252 | £368,532 | £570,603 | £472,212 | £603,599 | £650,518 | £36,177 | £11,776 |
| Cash at bank | £177,363 | £53,816 | £94,045 | £37,850 | £101,245 | £15,969 | £71,649 | £67,556 | £58,789 | £131,953 | £3,433 | £54,781 | £20,085 | £30,177 | £5,776 |
| Debtors | £109,301 | £139,046 | £94,479 | £89,990 | £82,559 | £69,623 | £168,364 | £226,696 | £309,743 | £438,650 | £468,779 | £548,818 | £630,433 | £6,000 | £6,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,766,006 | £1,624,508 | £1,427,090 | £781,091 | £771,840 |
| Provisions | £337,243 | £337,243 | £337,243 | £82,494 | £82,494 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,710,294 | −£7,288,142 | −£7,148,685 | −£7,234,129 | −£7,347,967 | −£7,530,067 | −£6,759,642 | −£6,434,185 | −£6,150,760 | −£3,463,244 | −£1,293,794 | −£1,020,909 | −£776,572 | −£744,914 | −£760,064 |
| Assets less current liabilities | £5,719,667 | £5,141,819 | £4,754,787 | £3,504,210 | £3,223,014 | £2,086,130 | £1,834,612 | £1,620,822 | £1,400,898 | £1,216,258 | £1,154,248 | £1,110,264 | £1,074,354 | £1,053,302 | £1,171,840 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-11-25
All monies
OutstandingUnknown · created 1993-03-31
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1997-08-18 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1997-08-18 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1997-08-18 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1997-08-18 · satisfied 2004-01-27
All monies
Satisfied