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Companies/10335121

R&D Enterprise Holdings Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£22,302
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£1,505
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£22,302−£24,003−£15,787−£4,517−£46,623−£40,380−£32,976−£18,274−£7,356
Equity—————−£40,380−£32,976−£18,274−£7,356
Assets
Fixed assets£553,000£553,000£553,000£553,069£490,089£490,159£490,229£284,950—
Property, plant & equipment———£69£490,089£209£279£0—
Current assets£1,505£1,417£1,735£777£642£1,657£7,541——
Cash at bank£75£511£974£165£642£1,642£7,541£52£7,860
Debtors£1,430£906£761£612£0£15£0——
Liabilities
Creditors£1,131£1,385£1,665£179,431£170,954————
Net current assets£374£32£70−£178,654−£170,312−£164,559−£157,225−£95,265−£36,902
Assets less current liabilities£553,374£553,032£553,070£374,415£319,777£325,600£333,004£189,685£98,098
People
Average employees111122111
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

7 outstanding charges
—
Outstanding
Unknown · created 2019-06-18
—
Outstanding
Property · created 2018-12-12
—
Outstanding
Unknown · created 2017-10-06
—
Outstanding
Property · created 2017-04-10
—
Outstanding
All Assets · created 2017-04-06
—
Outstanding