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R & A Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£760,984

Cash

£88,111

Turnover

—

Profit / loss

—

Current assets

£307,011

Creditors < 1 year

—

Equity

£760,984

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£760,984	£490,160	£509,132	£130,124	£82,851	£56,366
Equity	£760,984	£490,160	£509,132	£130,124	£82,851	£56,366
Assets
Current assets	£307,011	£294,179	£439,671	£310,329	£376,550	£264,392
Cash at bank	£88,111	£98,801	£210,985	£31,538	£4,750	£2,532
Debtors	£218,900	£195,378	£228,686	£278,791	£371,800	£261,860
Liabilities
Provisions	£193,135	£106,252	£80,751	£0	—	—
Net current assets	−£366,583	−£597,817	£13,531	−£151,614	−£168,498	−£245,681
Assets less current liabilities	£3,271,885	£1,984,653	£1,983,531	£2,160,122	£2,143,238	£2,066,055
People
Average employees	0	0	0	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

13 outstanding charges

Paragon Bank PLC

Property · created 2025-07-29

—

Outstanding

Paragon Bank PLC

Property · created 2025-07-29

—

Outstanding

Redwood Bank Limited

Fixed · created 2025-03-26

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-01-13

—

Outstanding

Paragon Bank PLC, Paragon Mortgages (2010) Limited

Floating · created 2022-10-31

—

Outstanding

Paragon Bank PLC

Fixed · created 2022-10-31

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-10-31

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-10-31

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-10-31

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-10-31

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-10-31

—

Outstanding

Charter Court Financial Services Limited

Fixed · created 2017-06-05

—

Outstanding

Onesavings Bank PLC

Fixed · created 2017-05-22

—

Outstanding

Show 11 satisfied / released

Floating · created 2018-05-22 · satisfied 2025-07-30

—

Satisfied

Paragon Bank PLC, Paragon Mortgages (2010) Limited

All Assets · created 2018-03-28 · satisfied 2018-05-25

—

Satisfied

Lloyds Bank PLC

All Assets · created 2018-02-28 · satisfied 2018-05-24

—

Satisfied

Lloyds Bank PLC

All Assets · created 2018-02-14 · satisfied 2018-05-24

—

Satisfied

Floating · created 2017-10-31 · satisfied 2025-07-30

—

Satisfied

All Assets · created 2017-10-31 · satisfied 2022-11-30

—

Satisfied

Paragon Mortgages (2010) Limited

All Assets · created 2017-09-18 · satisfied 2022-11-16

—

Satisfied

Silverstream Finance (Hampstead) Limited

All Assets · created 2017-05-15 · satisfied 2018-04-21

—

Satisfied

Silverstream Finance (Hampstead) Limited

Property · created 2017-05-15 · satisfied 2018-04-21

—

Satisfied

Silverstream Finance (Hampstead) Limited

All Assets · created 2017-04-25 · satisfied 2018-04-21

—

Satisfied

Silverstream Finance (Hampstead) Limited

Floating · created 2017-04-25 · satisfied 2018-04-21

—

Satisfied