Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
R & P Portfolio Limited
- Incorporated
- 19 March 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Ram Paul AggarwalPramod Bala Aggarwal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Avenue House Holmesdale RoadSouth DarenthDartfordDA4 9JP
Charges
- Total
- 12
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ram Paul Aggarwal
Individual · Notified 19 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1950 (76)
Pramod Bala Aggarwal
Individual · Notified 19 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,546,909
- Cash
- £309,125
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 41.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,591,839 | £4,591,839 | £4,591,839 | £4,591,839 | £4,591,839 | |
| Current Assets | £1,232,125 | £1,162,603 | £1,014,449 | £944,336 | £932,688 | |
| Debtors | £923,000 | £883,000 | £875,000 | £916,011 | £880,906 | |
| Cash | £309,125 | £279,603 | £139,449 | £28,325 | £51,782 | £2 |
| Creditors (< 1 year) | £30,054 | £23,006 | £16,250 | £5,846 | £7,615 | |
| Creditors (> 1 year) | £3,247,001 | £3,235,761 | £3,147,402 | £3,118,598 | £3,110,915 | |
| Net Current Assets | £1,202,071 | £1,139,597 | £998,199 | £938,490 | £925,073 | |
| Net Assets | £2,546,909 | £2,495,675 | £2,442,636 | £2,411,731 | £2,405,997 | £2 |
| Shareholder Funds | £2,546,909 | £2,495,675 | £2,442,636 | £2,411,731 | £2,405,997 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 18 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 6 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 April 2024 | Confirmation statement with no updates | 18 March 2024 |
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