R. & R. Realty Limited
Management of real estate on a fee or contract basis · Ruislip
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£156,472
Cash
£18,547
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£156,472
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £156,472 | £135,345 | — | — | £78,511 | £70,845 | £58,901 | £47,209 | £25,450 | £17,120 | £18,449 | £20,214 | £21,080 | £65,972 | £47,805 | £45,274 | £41,946 | £38,967 | £37,356 |
| Equity | £156,472 | £135,345 | £126,694 | £105,221 | £78,511 | £70,845 | £58,901 | £47,209 | £25,450 | £17,120 | £18,449 | £20,214 | £21,080 | £65,972 | £47,805 | £45,274 | £41,946 | £38,967 | £37,356 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £378,385 | £378,385 | £378,385 | £378,385 |
| Property, plant & equipment | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 | £378,385 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,476 | £27,873 | £25,211 | £24,550 | £24,299 | £27,154 |
| Cash at bank | £18,547 | £17,152 | £9,682 | £42,299 | £36,639 | £615 | £13,908 | £9,531 | £11,499 | £1,596 | £1,861 | £3,560 | £36 | £190 | £178 | £516 | £1,024 | £773 | £3,628 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,286 | £27,695 | £24,695 | £23,526 | £23,526 | £23,526 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £261,373 | £315,463 | — | — | — | — | — | — | £8,098 | £8,047 | £3,673 | £5,235 | £5,167 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £353,699 | £353,684 | £353,668 | £353,654 | £353,286 | — | — | — | — |
| Net current assets | −£221,913 | −£243,040 | −£251,691 | −£273,164 | £34,841 | −£4,802 | −£167 | −£7,243 | £1,265 | −£7,100 | −£6,237 | −£4,487 | −£3,637 | £41,241 | £22,706 | £20,174 | £16,389 | £13,082 | £11,471 |
| Assets less current liabilities | £156,472 | £135,345 | £126,694 | £105,221 | £413,226 | £373,583 | £378,218 | £371,142 | £379,650 | £371,285 | £372,148 | £373,898 | £374,748 | £419,626 | £401,091 | £398,559 | £394,774 | £391,467 | £389,856 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,000 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,330 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,231 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,231 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-01
—
OutstandingFloating · created 2018-08-01
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OutstandingShow 6 satisfied / released
Fixed · created 2015-10-28 · satisfied 2018-08-29
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SatisfiedUnknown · created 2007-11-08 · satisfied 2018-08-29
All monies
SatisfiedUnknown · created 2007-11-08 · satisfied 2018-07-23
All monies
SatisfiedUnknown · created 2006-11-20 · satisfied 2018-07-20
All monies
SatisfiedAll Assets · created 2004-01-26 · satisfied 2018-07-20
All monies
SatisfiedUnknown · created 2003-12-15 · satisfied 2018-07-20
All monies
Satisfied