R & D Investments Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£53,425
Cash
£54,432
Turnover
—
Profit / loss
—
Current assets
£63,172
Creditors < 1 year
£6,313
Equity
£53,425
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £53,425 | £49,138 | £46,347 | £45,210 | £44,243 | £43,409 | £42,123 | £40,609 | £38,281 | £35,309 | £28,219 | £32,915 | £34,563 | £82,563 | £111,373 | £149,014 |
| Equity | £53,425 | £49,138 | £46,347 | £45,210 | £44,243 | £43,409 | £42,123 | £40,609 | £38,281 | £35,309 | £28,219 | £32,915 | £34,563 | £82,563 | £111,373 | £149,014 |
| Assets | ||||||||||||||||
| Fixed assets | £220,705 | £225,705 | £230,705 | £235,705 | £240,705 | £245,705 | £250,705 | £255,705 | £260,705 | £265,705 | £270,705 | £285,705 | £300,705 | £360,000 | £400,000 | £440,000 |
| Property, plant & equipment | £220,705 | £225,705 | £230,705 | £235,705 | £240,705 | £245,705 | £250,705 | £255,705 | £260,705 | £265,705 | £270,705 | £285,705 | £300,705 | £360,000 | £400,000 | £440,000 |
| Current assets | £63,172 | £39,396 | £30,972 | £14,636 | £14,317 | £3,444 | £1,094 | £9,968 | £13,715 | £3,935 | £9,217 | £3,943 | £8,127 | £11,078 | £25,927 | £14,578 |
| Cash at bank | £54,432 | £39,396 | £30,972 | £4,936 | £14,317 | £3,444 | £1,094 | £9,968 | £13,715 | £3,935 | £9,217 | £3,943 | £8,127 | £11,078 | £25,927 | £14,578 |
| Debtors | £8,740 | £0 | — | £9,700 | £0 | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,313 | £38,182 | £43,885 | £33,686 | £33,356 | £16,595 | £50,449 | £55,039 | £70,218 | £81,660 | £69,534 | £79,779 | £274,269 | £96,567 | — | — |
| Creditors after one year | £224,139 | £177,781 | £171,445 | £171,445 | £177,423 | £189,145 | £159,227 | £170,025 | £165,921 | £152,671 | £182,169 | £176,954 | — | £191,948 | — | — |
| Net current assets | £56,859 | £1,214 | −£12,913 | −£19,050 | −£19,039 | −£13,151 | −£49,355 | −£45,071 | −£56,503 | −£77,725 | −£60,317 | −£75,836 | −£266,142 | −£85,489 | −£81,992 | −£73,660 |
| Assets less current liabilities | £277,564 | £226,919 | £217,792 | £216,655 | £221,666 | £232,554 | £201,350 | £210,634 | £204,202 | £187,980 | £210,388 | £209,869 | £34,563 | £274,511 | £318,008 | £366,340 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £6,466 | £4,654 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2003-06-13
All monies
OutstandingAll Assets · created 2003-06-13
All monies
OutstandingUnknown · created 2003-06-13
All monies
Outstanding