R 2 R Assets Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£335,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,764
Creditors < 1 year
£16,806
Equity
£335,204
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £335,204 | £264,651 | £239,374 | £393,544 | £608,415 | £627,820 | −£303,012 | −£127,814 | −£21,619 | −£15,501 | −£114 | £1,000 |
| Equity | £335,204 | £264,651 | — | — | £608,415 | £627,820 | −£303,012 | −£127,814 | −£21,619 | −£15,501 | −£114 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £6,508,467 | £6,508,467 | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | £6,505,846 | £6,502,963 | £6,502,963 | £6,502,963 | £5,630,410 | £2,909,979 | £1,270,844 | £1,200,427 | £0 | — |
| Current assets | £244,764 | £257,710 | £239,952 | £385,678 | £527,461 | £227,706 | £2,652 | — | — | £23,000 | £24,236 | £1,000 |
| Cash at bank | — | — | £233,638 | £182,488 | £323,311 | £225,251 | £2,652 | £6,896 | £1,344 | £1,000 | £2,236 | £1,000 |
| Debtors | — | — | £6,314 | £203,190 | £204,150 | £2,455 | £0 | — | — | £22,000 | £22,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £16,806 | −£1,946 | £32,738 | £2,270,097 | £2,197,009 | £1,877,849 | £2,239,436 | £899,495 | −£7,543 | £1,238,928 | £24,350 | £0 |
| Creditors after one year | £6,401,221 | £6,503,472 | £6,473,686 | £4,225,000 | £4,225,000 | £4,225,000 | £3,696,638 | £2,145,194 | £1,301,350 | — | — | — |
| Net current assets | £227,958 | £259,656 | £207,214 | −£1,884,419 | −£1,669,548 | −£1,650,143 | −£2,236,784 | −£892,599 | £8,887 | −£1,215,928 | −£114 | £1,000 |
| Assets less current liabilities | £6,736,425 | £6,768,123 | £6,713,060 | £4,618,544 | £4,833,415 | £4,852,820 | £3,393,626 | £2,017,380 | £1,279,731 | — | −£114 | £1,000 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-01-10
—
OutstandingFixed · created 2020-01-10
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OutstandingAll Assets · created 2020-01-10
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OutstandingShow 3 satisfied / released
All Assets · created 2017-05-02 · satisfied 2020-01-16
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SatisfiedFixed · created 2015-08-13 · satisfied 2020-01-16
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SatisfiedFixed · created 2015-06-16 · satisfied 2017-10-30
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Satisfied