The R Project Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£4,488
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£28,847
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-07-20 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,488 | £17,652 | £14,921 | −£19,680 | −£22,712 | −£20,933 | — |
| Equity | — | — | £14,921 | −£19,680 | −£22,712 | −£20,933 | — |
| Assets | |||||||
| Fixed assets | £51,452 | £61,274 | — | — | — | — | — |
| Property, plant & equipment | £51,452 | £61,274 | £74,889 | £43,881 | £46,202 | £53,292 | £53,292 |
| Current assets | £28,847 | £51,591 | £68,272 | £19,147 | £24,245 | £26,771 | — |
| Cash at bank | £233 | £16,414 | £29,136 | £230 | £230 | £90 | — |
| Debtors | £10,261 | £8,871 | £20,887 | £11,345 | £12,286 | £21,275 | — |
| Stock | £18,353 | £26,306 | £18,249 | £7,572 | £11,729 | £5,406 | — |
| Liabilities | |||||||
| Creditors | £80,851 | £91,277 | — | — | — | — | — |
| Provisions | — | — | £3,936 | £4,156 | £4,156 | £4,156 | — |
| Net current assets | −£52,004 | −£39,686 | −£56,032 | −£59,405 | −£63,536 | −£65,180 | — |
| Assets less current liabilities | −£552 | £21,588 | £18,857 | −£15,524 | −£17,334 | −£11,888 | — |
| People | |||||||
| Average employees | 0 | 0 | 2 | — | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-12-07
—
Outstanding