RAC DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+577,3 %

TCAC total actifs (2016–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02280148

Fondée26/07/1988

ObjectifOther holiday and other collective accommodation

AdresseRosecraddoc Holiday Village, St Cleer, Liskeard, Cornwall, PL14 5BU

Déclaration de confirmationProchaine échéance: 05/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/07/1988

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

20/02/2026

Anne Shute (personne)

Nommé en tant que Director

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

26/07/1988

Société constituée

Date de constitution : 1988-07-26

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£25 100	£25 100	£25 100	£25 100	£25 100	£25 100	£170 000	£25 100	£170 000
Net Assets Liabilities	£2 329 511	£2 333 513	£2 422 795	£2 428 494	£2 500 251	£2 572 304	£2 555 918	£2 592 706	£2 580 398
Equity	£25 100	£25 100	£25 100	£25 100	£25 100	£25 100	£170 000	£25 100	£170 000
Current Assets	£836 364	£806 903	£848 097	£788 823	£858 621	£889 837	£843 189	£856 158	£797 100
Net Current Assets Liabilities	£-39 523	£-33 401	£57 472	£64 367	£137 160	£209 859	£193 957	£231 108	£219 888
Total Assets Less Current Liabilities	£2 331 059	£2 334 663	£2 423 648	£2 429 126	£2 500 857	£2 572 759	£2 556 260	£2 592 963	£2 580 398
Cash Bank On Hand	£88 364	£68 441	£109 692	£49 595	£102 263	£128 760	£81 691	£94 948	£36 259
Debtors	£748 000	£738 462	£738 405	£739 228	£756 358	£761 077	£761 498	£761 210	£760 841
Other Debtors	£748 000	£738 000	£738 000	£738 000	£738 000	£738 000	£757 768	£757 768	£757 768
Creditors	£875 887	£840 304	£790 625	£724 456	£721 461	£679 978	£649 232	£625 050	£577 212
Trade Creditors Trade Payables	£11 395	£4 887	£828	£2 059	£18 557	£4 394	£1 274	£432	£170
Other Creditors	£14 818	£25 267	£40 522	£25 739	£20 167	£18 293	£26 031	£29 980	£35 183
Average Number Employees During Period	1	1	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	£105	£309	£0	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£45 865	£47 753	£49 170	£50 232	£51 029	£51 626	—	£53 419
Administration Support Average Number Employees	1	1	2	2	2	2	2	2	2
Amounts Owed To Directors	£842 775	£808 415	£727 993	£695 068	£665 787	£640 238	£620 751	£584 542	£541 859
Bank Borrowings Overdrafts	£175	—	—	—	—	—	—	—	—
Corporation Tax Payable	£5 906	£1 426	£21 282	£1 590	£16 950	£17 053	£0	£10 096	—
Corporation Tax Recoverable	—	—	—	—	—	£0	£3 730	—	—
Fixed Assets	£2 370 582	£2 368 064	£2 366 176	£2 364 759	£2 363 697	£2 362 900	£2 362 303	£2 361 855	£2 360 510
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2 518	£1 888	£1 417	£1 062	£797	£597	—	£1 345
Property Plant Equipment	£2 370 582	£2 368 064	£2 366 176	£2 364 759	£2 363 697	£2 362 900	£2 362 900	£2 361 855	£2 361 855
Property Plant Equipment Gross Cost	—	£2 413 929	£2 413 929	£2 413 929	£2 413 929	£2 413 929	£2 413 929	—	£2 413 929
Recoverable Value-added Tax	—	£462	£405	£1 228	£2 676	£1 730	—	£1 298	£3 073
Taxation Including Deferred Taxation Balance Sheet Subtotal	£1 548	£1 150	£853	£632	£606	£455	£342	£257	£0
Trade Debtors Trade Receivables	—	—	—	£0	£15 682	£21 347	£0	£2 144	—
Value-added Tax Payable	£713	—	—	—	—	—	£1 176	—	—

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£25 100

£170 000

£25 100

£170 000

Net Assets Liabilities

£2 329 511

£2 333 513

£2 422 795

£2 428 494

£2 500 251

£2 572 304

£2 555 918

£2 592 706

£2 580 398

Equity

£25 100

£170 000

£25 100

£170 000

Current Assets

£836 364

£806 903

£848 097

£788 823

£858 621

£889 837

£843 189

£856 158

£797 100

Net Current Assets Liabilities

£-39 523

£-33 401

£57 472

£64 367

£137 160

£209 859

£193 957

£231 108

£219 888

Total Assets Less Current Liabilities

£2 331 059

£2 334 663

£2 423 648

£2 429 126

£2 500 857

£2 572 759

£2 556 260

£2 592 963

£2 580 398

Cash Bank On Hand

£88 364

£68 441

£109 692

£49 595

£102 263

£128 760

£81 691

£94 948

£36 259

Debtors

£748 000

£738 462

£738 405

£739 228

£756 358

£761 077

£761 498

£761 210

£760 841

Other Debtors

£748 000

£738 000

£757 768

Creditors

£875 887

£840 304

£790 625

£724 456

£721 461

£679 978

£649 232

£625 050

£577 212

Trade Creditors Trade Payables

£11 395

£4 887

£828

£2 059

£18 557

£4 394

£1 274

£432

£170

Other Creditors

£14 818

£25 267

£40 522

£25 739

£20 167

£18 293

£26 031

£29 980

£35 183

Average Number Employees During Period

Accrued Liabilities Deferred Income

£105

£309

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£45 865

£47 753

£49 170

£50 232

£51 029

£51 626

—

£53 419

Administration Support Average Number Employees

Amounts Owed To Directors

£842 775

£808 415

£727 993

£695 068

£665 787

£640 238

£620 751

£584 542

£541 859

Bank Borrowings Overdrafts

£175

—

Corporation Tax Payable

£5 906

£1 426

£21 282

£1 590

£16 950

£17 053

£0

£10 096

—

Corporation Tax Recoverable

—

£0

£3 730

—

Fixed Assets

£2 370 582

£2 368 064

£2 366 176

£2 364 759

£2 363 697

£2 362 900

£2 362 303

£2 361 855

£2 360 510

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 518

£1 888

£1 417

£1 062

£797

£597

—

£1 345

Property Plant Equipment

£2 370 582

£2 368 064

£2 366 176

£2 364 759

£2 363 697

£2 362 900

£2 361 855

Property Plant Equipment Gross Cost

—

£2 413 929

—

£2 413 929

Recoverable Value-added Tax

—

£462

£405

£1 228

£2 676

£1 730

—

£1 298

£3 073

Taxation Including Deferred Taxation Balance Sheet Subtotal

£1 548

£1 150

£853

£632

£606

£455

£342

£257

£0

Trade Debtors Trade Receivables

—

£0

£15 682

£21 347

£0

£2 144

—

Value-added Tax Payable

£713

—

£1 176

—

Nom	Participation	Droit de vote	Depuis

RAC DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Anne Shute (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Clive Stuart Shute (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RAC DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital