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Companies/10272342

Resource R2 Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£79,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,338
Creditors < 1 year
£33,051
Equity
£79,287
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£79,287£49,523£34,256£23,246£14,301£9,056£46,536£32,788£24,914
Equity£79,287£49,523£34,256£23,246£14,301£9,056£46,536£32,788£24,914
Assets
Fixed assets£0£400,000£400,000£400,000£400,000£400,000£445,416£445,416£445,416
Current assets£112,338£68,111£44,048£26,407£18,501£32,391£13,822£8,135—
Liabilities
Creditors within one year£33,051£418,588£409,792£403,161£48,401£55,035£46,353£59,190—
Net current assets£79,287−£350,477−£365,744−£376,754−£29,900−£21,145−£32,531−£51,055−£20,943
Assets less current liabilities£79,287£49,523£34,256£23,246£370,100£378,855£412,885£394,361£424,473
People
Average employees21111111—
Source evidenceView 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 charges
All Assets · created 2016-12-21
—
Outstanding