R & S Rendall Property Limited
Other accommodation · Orkney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£826,288
Cash
£29,075
Turnover
—
Profit / loss
—
Current assets
£416,138
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £826,288 | £839,100 | £703,627 | £595,032 | £829,147 | £924,455 | £941,813 | £871,706 | £876,871 | £800,022 | £647,301 | — | — | — | — | £351,338 | £359,990 | £330,590 |
| Equity | — | — | £703,627 | £595,032 | £829,147 | £924,455 | £941,813 | £871,706 | £876,871 | £800,022 | £647,301 | £723,823 | £705,595 | £628,065 | £476,328 | £351,338 | £359,990 | £330,590 |
| Assets | ||||||||||||||||||
| Fixed assets | £879,688 | £792,072 | £1,008,124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £399,688 | £312,072 | £1,008,124 | £684,796 | £625,750 | £680,095 | £585,623 | £609,719 | £337,448 | £178,712 | £156,597 | — | — | — | — | — | — | — |
| Current assets | £416,138 | £528,084 | £510,684 | £505,940 | £633,149 | £544,825 | £775,619 | £666,524 | £741,067 | £1,064,591 | £845,848 | — | — | — | — | £368,657 | £385,505 | £358,568 |
| Cash at bank | £29,075 | £72,212 | £78,300 | £40,615 | £83,522 | £166,097 | £267,642 | £151,332 | £178,579 | £250,558 | £90,221 | — | — | — | — | — | — | — |
| Debtors | £387,063 | £455,872 | £192,847 | £203,952 | £296,171 | £245,130 | £356,227 | £473,698 | £510,140 | £686,830 | £643,252 | £745,649 | £742,464 | £677,049 | £528,069 | £368,657 | £385,505 | £358,568 |
| Stock | — | — | £239,537 | £261,373 | £253,456 | £133,598 | £151,750 | £41,494 | £52,348 | £127,203 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £231,441 | £232,960 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,544 | £21,826 | £36,869 | £48,984 | £51,741 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,496 | — | — | — | — | — | — | — |
| Provisions | — | — | £24,885 | £29,823 | £36,414 | £47,221 | £30,770 | £34,545 | £20,511 | £24,423 | £1,104 | — | — | — | — | — | — | — |
| Net current assets | £184,697 | £295,124 | −£46,960 | £50,916 | £393,958 | £444,299 | £497,070 | £459,173 | £587,920 | £693,474 | £559,304 | £723,823 | £705,595 | £628,065 | £476,328 | £351,338 | £359,990 | £330,590 |
| Assets less current liabilities | £1,064,385 | £1,087,196 | £961,164 | £735,712 | £1,019,708 | £1,124,394 | £1,082,693 | £1,068,892 | £925,368 | £872,186 | £715,901 | £723,823 | £705,595 | £628,065 | £476,328 | £351,338 | £359,990 | £330,590 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 23 | 24 | 25 | 28 | 29 | 26 | 26 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-10-10
—
Outstanding