Resource R1 Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,025,564
Cash
£174
Turnover
—
Profit / loss
—
Current assets
£564,928
Creditors < 1 year
—
Equity
−£1,025,564
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2020-11-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,025,564 | −£1,041,631 | −£1,071,309 | — | — | — | — |
| Equity | −£1,025,564 | −£1,041,631 | −£1,071,309 | £55,768 | −£11,798 | −£29,305 | −£9,502 |
| Assets | |||||||
| Fixed assets | £704,652 | £706,856 | £711,950 | — | — | — | £255,036 |
| Property, plant & equipment | £4,652 | £6,856 | £11,950 | — | — | — | £2,813 |
| Current assets | £564,928 | £486,828 | £261,339 | — | — | £88,234 | £3,064 |
| Cash at bank | £174 | £487 | £8 | — | — | £7 | £0 |
| Debtors | £564,754 | £486,341 | £261,331 | £4,999 | £4,205 | £88,227 | £3,064 |
| Liabilities | |||||||
| Net current assets | −£1,730,216 | −£1,748,487 | −£1,783,259 | −£1,651,065 | −£1,643,443 | −£1,621,965 | −£264,538 |
| Assets less current liabilities | −£1,025,564 | −£1,041,631 | −£1,071,309 | £55,768 | −£11,798 | −£29,305 | −£9,502 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2020-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-21 · satisfied 2020-04-28
—
Satisfied