R20 Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£45,862,679
Cash
£379
Turnover
—
Profit / loss
—
Current assets
£26,169,876
Creditors < 1 year
£72,032,555
Equity
−£45,862,679
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£45,862,679 | −£45,861,682 | −£45,860,676 | — | — |
| Equity | −£45,862,679 | −£45,861,682 | −£45,860,676 | −£45,845,858 | −£59,637,881 |
| Assets | |||||
| Current assets | £26,169,876 | £26,170,873 | £26,173,079 | £26,192,713 | £12,634,261 |
| Cash at bank | £379 | £188 | £2 | £3,308 | £20,595 |
| Debtors | £26,169,497 | £26,170,685 | £26,173,077 | £26,189,405 | £12,613,666 |
| Liabilities | |||||
| Creditors within one year | £72,032,555 | £72,032,555 | £72,033,755 | £72,038,571 | £72,272,143 |
| Net current assets | −£45,862,679 | −£45,861,682 | −£45,860,676 | −£45,845,858 | −£59,637,882 |
| Assets less current liabilities | — | — | — | −£45,845,858 | −£59,637,881 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2011-04-18 · satisfied 2023-07-13
All monies
SatisfiedProperty · created 2006-06-15 · satisfied 2023-06-26
All monies
Satisfied