R(88) Ltd
Development of building projects · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,103,491
Cash
£34,807
Turnover
—
Profit / loss
—
Current assets
£46,151
Creditors < 1 year
£5,771,221
Equity
£2,103,491
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,103,491 | £1,839,294 | £1,576,878 | £1,212,235 | £696,019 | £203,724 | £1 | £1 | £1 | £1 |
| Equity | £2,103,491 | £1,839,294 | £1,576,878 | £1,212,235 | £696,019 | £203,724 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £7,828,561 | £7,975,019 | £8,121,478 | £8,267,937 | £8,414,396 | £8,560,855 | £0 | — | — | — |
| Property, plant & equipment | £646,858 | £793,316 | £939,775 | £1,086,234 | £1,232,693 | £1,379,152 | £0 | — | — | — |
| Current assets | £46,151 | £247,428 | £436,874 | £875,690 | £585,913 | £335,860 | £1 | — | — | — |
| Cash at bank | £34,807 | £113,686 | £291,303 | £636,758 | £421,654 | £47,679 | £1 | £1 | £1 | £1 |
| Debtors | £11,344 | £133,742 | £145,571 | £238,932 | £164,259 | £288,181 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,771,221 | £6,376,944 | — | — | — | — | — | — | — | — |
| Provisions | — | £6,209 | £25,433 | £32,241 | £43,158 | £68,500 | £0 | — | — | — |
| Net current assets | −£5,725,070 | −£6,129,516 | −£6,519,167 | −£7,023,461 | −£7,675,219 | −£8,288,631 | £1 | — | — | — |
| Assets less current liabilities | £2,103,491 | £1,845,503 | £1,602,311 | £1,244,476 | £739,177 | £272,224 | £1 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-04-24
—
OutstandingUnknown · created 2019-08-22
—
Outstanding