2R Capital Investment Management Limited
Financial management · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Group accounts
Net assets
EUR 56,961,887
Cash
EUR 1,232,319
Turnover
EUR 1,837,734
Profit / loss
−EUR 1,060,990
Current assets
EUR 57,494,519
Creditors < 1 year
EUR 577,019
Equity
EUR 56,961,887
Average employees
Not available
Balance-sheet trend
EUR · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | EUR 56,961,887 | EUR 58,022,877 | £15,330,985 | £11,790,082 | — | £46,064 |
| Equity | EUR 56,961,887 | EUR 58,022,877 | £15,330,985 | £11,790,082 | £9,400,421 | £46,064 |
| Assets | ||||||
| Fixed assets | EUR 44,387 | EUR 87,792 | £1,214,576 | £1,216,055 | — | — |
| Property, plant & equipment | EUR 44,387 | EUR 87,792 | £14,576 | £16,055 | — | — |
| Current assets | EUR 57,494,519 | EUR 59,156,452 | £21,899,536 | £18,313,264 | — | £487,901 |
| Cash at bank | EUR 1,232,319 | EUR 42,293,147 | £10,527,641 | £10,791,432 | — | — |
| Debtors | EUR 22,193,568 | EUR 16,828,113 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | EUR 577,019 | EUR 1,221,367 | £7,783,127 | £277,784 | — | £438,493 |
| Creditors after one year | — | — | — | £7,461,453 | — | — |
| Net current assets | EUR 56,917,500 | EUR 57,935,085 | £14,116,409 | £18,035,480 | — | — |
| Assets less current liabilities | EUR 56,961,887 | EUR 58,022,877 | £15,330,985 | £19,251,535 | — | £49,566 |
| Profit & loss | ||||||
| Turnover | EUR 1,837,734 | EUR 12,641,645 | — | — | — | — |
| Gross profit | −EUR 467,555 | EUR 9,444,069 | — | — | — | — |
| Operating profit | −EUR 1,528,934 | EUR 8,640,151 | — | — | — | — |
| Profit / loss | −EUR 1,060,990 | EUR 5,944,751 | £3,513,812 | £2,389,661 | — | — |
| People | ||||||
| Average employees | — | — | 136,164 | 153,260 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-12-03 · satisfied 2024-12-23
—
Satisfied