R4M Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£23,311
Cash
£11,138
Turnover
—
Profit / loss
—
Current assets
£16,607
Creditors < 1 year
£191,045
Equity
£23,311
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,311 | £15,322 | £5,731 | £80 | −£1,999 | £100 |
| Equity | £23,311 | £15,322 | £5,731 | £80 | −£1,999 | £100 |
| Assets | ||||||
| Current assets | £16,607 | £15,542 | £8,723 | £20,269 | £10,125 | £100 |
| Cash at bank | £11,138 | £10,111 | £7,223 | £18,769 | £8,625 | £0 |
| Debtors | £5,469 | £5,431 | £1,500 | £1,500 | £1,500 | £100 |
| Liabilities | ||||||
| Creditors within one year | £191,045 | £197,969 | — | £217,938 | £209,873 | £0 |
| Creditors after one year | £124,000 | £124,000 | — | £124,000 | £124,000 | £0 |
| Net current assets | −£174,438 | −£182,427 | −£192,018 | −£197,669 | −£199,748 | £100 |
| Assets less current liabilities | £147,311 | £139,322 | £129,731 | £124,080 | £122,001 | £100 |
| 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
1 outstanding chargesFixed · created 2020-11-19
—
Outstanding