RNB Properties Limited

Active10546197 Private limited company
Incorporated
4 January 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Controlled by
Niketa Bagdai
Ratnesh Bagdai
Accounts type
Total exemption full
Address
C/o Jacquards Spaces
1 Chalfont Park
Gerrards Cross
SL9 0BG

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
8
Outstanding
6
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 January 2017
British
Born June 1969 (57)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 January 2017
Holds 25–50% of voting rights
British
Born June 1969 (57)
Ratnesh Bagdai
Individual · Notified 4 January 2017
Holds 25–50% of voting rights
British
Born September 1967 (59)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£456,120)
Cash
£166,000
Current Ratio
0.1x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£12,753) (£24,854) (£36,189) (£30,780) (£39,432) (£456,120)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,549,529£1,880,799£1,467,093
Current Assets£169,630£21,664£184,680£23,850£194,719£339,317
Debtors£3,630£6,793£4,025£2,557£7,742£3,010
Cash£166,000£14,871£180,655£21,293£186,977£336,307
Creditors (< 1 year)£1,761,829£1,720,840£1,644,689£1,477,318£968,122£962,313
Creditors (> 1 year)£885,205£1,589,003£1,132,250£1,132,250£1,132,250£856,850
Net Current Assets(£1,592,199)(£1,699,176)(£1,460,009)(£1,453,468)(£773,403)(£622,996)
Net Assets(£456,120)(£39,432)(£30,780)(£36,189)(£24,854)(£12,753)
Shareholder Funds(£456,120)(£39,432)(£30,780)(£36,189)(£24,854)(£12,753)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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