R S 786 Ltd
Buying and selling of own real estate · Cheadle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£178,699
Cash
£322
Turnover
—
Profit / loss
—
Current assets
£1,208
Creditors < 1 year
£1,067,567
Equity
—
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£178,699 | −£169,659 | −£135,424 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £887,660 | £823,481 | £732,545 | — | — | — | — | — | — |
| Current assets | £1,208 | £2,483 | £0 | — | — | — | — | £100 | — |
| Cash at bank | £322 | £322 | £0 | £100 | £100 | £100 | £100 | — | £100 |
| Debtors | £886 | £2,161 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,067,567 | £995,623 | £867,969 | — | — | — | — | £0 | — |
| Net current assets | −£1,066,359 | −£993,140 | −£867,969 | — | — | — | — | £100 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £100 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2016-08-25
—
OutstandingFloating · created 2016-08-25
—
Outstanding