R & I Developments Ltd.
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£200,023
Cash
£19,225
Turnover
—
Profit / loss
—
Current assets
£20,718
Creditors < 1 year
£6,410
Equity
£200,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £200,023 | £209,652 | — | £319,437 | −£259 | £3,758 |
| Equity | £200,023 | £209,652 | — | £319,437 | −£259 | £3,758 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £141,458 |
| Property, plant & equipment | £1,162,000 | £1,185,000 | — | — | — | — |
| Current assets | £20,718 | £21,455 | — | — | — | £3,290 |
| Cash at bank | £19,225 | £19,962 | — | £35,206 | £6,180 | — |
| Debtors | £1,493 | £1,493 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,410 | £6,148 | — | — | — | — |
| Creditors after one year | £912,937 | £922,937 | — | — | — | £148,506 |
| Provisions | £63,348 | £67,718 | — | £115,221 | £0 | — |
| Net current assets | £14,308 | £15,307 | — | −£114,332 | −£322,369 | £3,290 |
| Assets less current liabilities | £1,176,308 | £1,200,307 | — | £1,027,668 | £127,107 | £144,748 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £319,696 | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | 0 | 0 | 4 |
| 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
6 outstanding chargesUnknown · created 2022-11-30
—
OutstandingFixed · created 2022-05-13
—
OutstandingUnknown · created 2021-11-22
—
OutstandingUnknown · created 2021-07-20
—
OutstandingUnknown · created 2021-03-30
—
OutstandingUnknown · created 2021-03-24
—
Outstanding