RAC DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

+577,3 %

CAGR активов (2016–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02280148

Основано26/07/1988

НазначениеДругие места отдыха и другие коллективные средства размещения

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

Заявление о подтвержденииСледующий должный: 05/03/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/07/1988

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (10 событий)

20/02/2026

Anne Shute (человек)

Назначен на должность Director

30/11/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2024

Просмотр файла в Документах

26/07/1988

Компания зарегистрирована

Дата инкорпорации: 1988-07-26

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

—

RAC DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Anne Shute (человек)

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Clive Stuart Shute (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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