Resource R4 Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£76,228
Cash
£1,509
Turnover
—
Profit / loss
—
Current assets
£200,776
Creditors < 1 year
—
Equity
£76,228
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £76,228 | £107,655 | £105,237 | — | — | £1 |
| Equity | £76,228 | £107,655 | £105,237 | £36,183 | £14,902 | £1 |
| Assets | ||||||
| Current assets | £200,776 | £15,399 | £25,123 | £12 | £25,346 | — |
| Cash at bank | £1,509 | £37 | £7 | £11 | £60 | £0 |
| Debtors | £199,267 | £15,362 | £25,116 | £1 | £25,286 | — |
| Liabilities | ||||||
| Provisions | £25,891 | £25,891 | £25,891 | — | — | — |
| Net current assets | −£104,881 | −£316,454 | −£318,872 | −£310,255 | −£1,131,008 | — |
| Assets less current liabilities | £345,119 | £133,546 | £131,128 | £36,183 | £14,902 | — |
| People | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2024-10-11
—
OutstandingFloating · created 2023-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-02 · satisfied 2023-10-10
—
Satisfied