R5 Investments Limited
Activities of investment trusts · Driffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£841,601
Cash
£53,177
Turnover
—
Profit / loss
—
Current assets
£55,147
Creditors < 1 year
—
Equity
£841,601
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £841,601 | £722,470 | £566,890 |
| Equity | £841,601 | £722,470 | £566,890 |
| Assets | |||
| Current assets | £55,147 | £338,852 | £331,721 |
| Cash at bank | £53,177 | £291,605 | £213,434 |
| Debtors | £1,970 | £47,247 | £118,287 |
| Liabilities | |||
| Net current assets | −£1,404,945 | −£836,175 | £329,046 |
| Assets less current liabilities | £841,601 | £722,470 | £566,890 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.