R2 Management Ltd
Hotels and similar accommodation · Ingatestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£445,704
Cash
£329,680
Turnover
—
Profit / loss
—
Current assets
£1,270,774
Creditors < 1 year
—
Equity
£445,704
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £445,704 | £297,185 | £139,176 | £127,037 | −£9,593 | −£149,177 | −£379,188 | — | — | — | — |
| Equity | £445,704 | £297,185 | £139,176 | £127,037 | −£9,593 | −£149,177 | −£379,188 | −£594,378 | −£569,677 | −£198,064 | −£1,272 |
| Assets | |||||||||||
| Property, plant & equipment | £44,589 | £72,664 | £88,083 | £40,902 | £56,616 | £169,260 | £295,669 | — | £545,449 | £74,430 | — |
| Current assets | £1,270,774 | £761,638 | £1,121,335 | £1,035,423 | £1,017,553 | £376,397 | £145,869 | — | £148,414 | £250,449 | — |
| Cash at bank | £329,680 | £298,061 | £551,211 | £398,997 | £607,277 | £216,999 | £90,410 | — | £91,363 | £130,499 | — |
| Debtors | £900,094 | £430,161 | £534,260 | £607,651 | £380,606 | £139,681 | £34,965 | — | — | — | £235 |
| Stock | — | — | — | £28,775 | £29,670 | £19,717 | £20,494 | — | £25,304 | £17,314 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £972,463 | £894,781 | £453,536 | £899,495 | — | — | — | £1,507 |
| Creditors after one year | — | — | — | — | £207,723 | £275,000 | £0 | — | — | — | — |
| Provisions | −£8,062 | −£4,840 | −£5,590 | −£23,175 | — | — | — | — | — | — | — |
| Net current assets | £393,053 | £219,681 | £45,503 | £62,960 | £122,772 | −£77,139 | −£753,626 | — | −£1,115,126 | −£272,494 | — |
| Assets less current liabilities | £437,642 | £292,345 | £133,586 | £103,862 | £179,388 | £92,121 | −£457,957 | — | −£569,677 | −£198,064 | −£1,272 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £215,190 | — | — | — | — |
| People | |||||||||||
| Average employees | 80 | 80 | 100 | 93 | 70 | 63 | 61 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2022-05-12
—
OutstandingFixed · created 2022-05-12
—
OutstandingAll Assets · created 2017-03-02
—
Outstanding