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Companies/11642197

R&R (Greenford) Ltd

Buying and selling of own real estate · Greenford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£22,187,365
Cash
£563,687
Turnover
—
Profit / loss
—
Current assets
£1,623,785
Creditors < 1 year
£22,057,006
Equity
£22,187,365
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3110 months
Balance sheet
Net assets£22,187,365£21,392,808£20,722,146£20,541,213£7,928,570£6,938,759£6,546,443
Equity£22,187,365——————
Assets
Fixed assets£47,009,016£45,823,280£43,368,458£43,255,000———
Property, plant & equipment£3,967£3,587£4,108————
Current assets£1,623,785£2,029,232£2,351,328£1,551,421£1,510,458£266,511£3,150,739
Cash at bank£563,687£536,983£565,821£65,415£77,123—£29,970
Debtors£1,060,098—————£3,120,769
Liabilities
Creditors within one year£22,057,006£22,071,274£12,757,445£12,173,268£11,783,601£9,153,748£8,714,289
Creditors after one year——£7,851,765£7,703,510£8,496,775£9,049,285£9,454,000
Provisions£4,388,430£4,388,430£4,388,430£4,388,430£1,536,007£1,536,007£1,536,007
Net current assets−£20,433,221−£20,042,042−£10,406,117−£10,621,847−£10,273,143−£8,887,237−£5,563,550
Assets less current liabilities£26,575,795£25,781,238£32,962,341£32,633,153£17,961,352£17,524,051£17,536,450
People & pay
Average employees11543333
Source evidenceView 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 charges
Show 14 satisfied / released
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Property · created 2019-08-30 · satisfied 2024-03-13
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Property · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Property · created 2019-08-30 · satisfied 2024-03-13
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Property · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Satisfied