R2 Developments Ltd
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,445,531
Cash
£5,329,331
Turnover
—
Profit / loss
—
Current assets
£20,876,873
Creditors < 1 year
—
Equity
£17,445,531
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,445,531 | £17,235,706 | £17,091,978 | £16,844,198 | £14,812,629 | — | — | −£12,287 | £1 |
| Equity | £17,445,531 | £17,235,706 | £17,091,978 | £16,844,198 | £14,812,629 | £3,344,132 | £3,495,791 | −£12,287 | £1 |
| Assets | |||||||||
| Fixed assets | £15,231 | £16,559 | £19,958 | £26,288 | £30,968 | — | — | — | — |
| Property, plant & equipment | £15,046 | £16,474 | £19,873 | £26,118 | £30,798 | — | — | — | — |
| Current assets | £20,876,873 | £20,900,220 | £20,917,393 | £21,940,129 | £20,185,781 | £3,487,097 | £2,668,427 | £1,003,001 | £1 |
| Cash at bank | £5,329,331 | £1,549,880 | £157,996 | £3,548,109 | £1,466,812 | £2,147,967 | £2,094,592 | £913,306 | — |
| Debtors | £9,761,480 | £13,544,154 | £16,768,170 | £14,951,034 | £12,086,012 | £104,821 | £60,091 | £89,695 | £1 |
| Stock | £5,786,062 | £5,806,186 | £3,991,227 | £3,440,986 | £6,632,957 | £1,234,309 | £513,744 | — | — |
| Liabilities | |||||||||
| Provisions | £4,100 | £4,100 | £5,000 | £6,500 | £7,635 | — | — | — | — |
| Net current assets | £17,434,400 | £17,223,247 | £17,077,020 | £16,824,410 | £14,789,296 | £2,286,344 | £2,454,347 | −£12,287 | £1 |
| Assets less current liabilities | £17,449,631 | £17,239,806 | £17,096,978 | £16,850,698 | £14,820,264 | £3,344,132 | £3,495,791 | −£12,287 | £1 |
| People & pay | |||||||||
| Average employees | 3 | 2 | 3 | 3 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-03-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-08 · satisfied 2023-02-17
—
Satisfied