17R Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£286,489
Cash
£77,444
Turnover
—
Profit / loss
—
Current assets
£1,310,215
Creditors < 1 year
£3,910,036
Equity
−£286,489
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£286,489 | −£328,419 | −£228,225 | −£118,141 | −£123,353 | −£8,469 | £2 | £2 | £2 | £2 |
| Equity | −£286,489 | −£328,419 | −£228,225 | −£118,141 | −£123,353 | −£8,469 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £3,000,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,310,215 | £1,012,652 | £1,136,092 | £1,028,914 | £558,939 | £1,398,220 | £2 | £2 | £2 | £2 |
| Cash at bank | £77,444 | £4,790 | £16,884 | £4,686 | £29,020 | £81,679 | £0 | — | — | — |
| Stock | £1,206,432 | £1,007,701 | £1,039,542 | £1,053,544 | £585,997 | £850,061 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,910,036 | £1,078,235 | £661,193 | £386,321 | £201,870 | £795,973 | £0 | — | — | — |
| Creditors after one year | £686,668 | £262,835 | £703,124 | £760,734 | £480,422 | £610,716 | £0 | — | — | — |
| Net current assets | −£2,599,821 | −£65,584 | £474,899 | £642,593 | £357,069 | £602,247 | £2 | — | — | — |
| Assets less current liabilities | £400,179 | −£65,584 | £474,899 | £642,593 | £357,069 | £602,247 | £2 | £2 | £2 | £2 |
| People | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-26
—
Outstanding