R8911 Properties Ltd
Other letting and operating of own or leased real estate · Bucks
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,524,579
Cash
£9,032
Turnover
—
Profit / loss
—
Current assets
£35,217
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,524,579 | £1,208,422 | £1,268,080 | £1,207,703 | £985,936 | £995,395 | £962,278 | £184,506 | £175,452 | £174,875 | — |
| Equity | — | — | — | £1,207,703 | £985,936 | £995,395 | £962,278 | £184,506 | £175,452 | £174,875 | £175,612 |
| Assets | |||||||||||
| Fixed assets | £3,627,769 | £3,321,129 | £3,276,717 | £3,261,779 | £3,036,779 | £2,270,000 | £2,270,000 | £1,225,000 | £1,225,000 | £1,225,000 | — |
| Property, plant & equipment | £32,769 | £59,350 | £14,938 | — | — | — | — | — | — | — | — |
| Current assets | £35,217 | £35,752 | £27,414 | £40,755 | £72,241 | £15,154 | £17,850 | £45,183 | £50,130 | £75,953 | £71,917 |
| Cash at bank | £9,032 | £10,000 | £1,662 | £3,110 | £3,982 | £2,650 | £3,791 | £8,590 | £1,780 | £1,845 | £618 |
| Debtors | £26,185 | £25,752 | £25,752 | — | — | — | — | — | — | — | £71,299 |
| Liabilities | |||||||||||
| Creditors | £516,367 | £549,165 | £488,048 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £476,886 | £469,615 | £355,886 | £354,524 | £300,995 | £279,817 | £287,657 | £236,305 |
| Creditors after one year | — | — | — | £1,352,695 | £1,430,969 | £711,373 | £748,548 | £784,682 | £819,861 | £838,421 | £885,000 |
| Provisions | — | — | — | −£265,250 | −£222,500 | −£222,500 | −£222,500 | — | — | — | — |
| Net current assets | −£481,150 | −£513,413 | −£460,634 | −£436,131 | −£397,374 | −£340,732 | −£336,674 | −£255,812 | −£229,687 | −£211,704 | −£164,388 |
| Assets less current liabilities | £3,146,619 | £2,807,716 | £2,816,083 | £2,825,648 | £2,639,405 | £1,929,268 | £1,933,326 | £969,188 | £995,313 | £1,013,296 | £1,060,612 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-11-28
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OutstandingFixed · created 2020-11-23
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OutstandingProperty · created 2014-08-11
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OutstandingAll Assets · created 2014-07-25
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Outstanding