R3 Asset Management Limited
Development of building projects · Sutton Coldfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£59,718
Cash
£30,308
Turnover
—
Profit / loss
—
Current assets
£30,308
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,718 | £56,136 | £53,632 | £56,269 | £50,127 | £38,429 | £25,386 | £14,037 | £2,066 |
| Assets | |||||||||
| Fixed assets | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 |
| Property, plant & equipment | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 | £417,502 |
| Current assets | £30,308 | £11,948 | £8,717 | £3,734 | £16,523 | £48,769 | £31,231 | £17,967 | £7,796 |
| Cash at bank | £30,308 | £11,948 | £8,717 | £3,734 | £16,523 | £48,769 | £31,231 | £17,967 | £7,796 |
| Liabilities | |||||||||
| Creditors | £85,892 | £71,114 | £70,387 | £62,767 | £81,698 | £125,642 | £121,147 | £119,232 | £121,032 |
| Net current assets | −£55,584 | −£59,166 | −£61,670 | −£59,033 | −£65,175 | −£76,873 | −£89,916 | −£101,265 | −£113,236 |
| Assets less current liabilities | £361,918 | £358,336 | £355,832 | £358,469 | £352,327 | £340,629 | £327,586 | £316,237 | £304,266 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-11 · satisfied 2026-07-31
—
SatisfiedUnknown · created 2018-05-11 · satisfied 2026-07-31
—
Satisfied