R & R Properties (Falkirk) Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,848,861
Cash
£935,655
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,848,861
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,848,861 | £3,757,626 | £3,647,024 | £3,507,909 | £3,332,791 | £3,088,213 | — | — | — | £2,378,462 | £2,180,958 | £1,900,682 | £1,700,698 | £1,505,413 | £1,334,895 | £1,188,735 | £1,067,524 |
| Equity | £3,848,861 | £3,757,626 | £3,647,024 | £3,507,909 | £3,332,791 | £3,088,213 | £2,879,520 | £2,676,428 | £2,505,089 | £2,378,462 | £2,180,958 | £1,900,682 | £1,700,698 | £1,505,413 | £1,334,895 | £1,188,735 | £1,067,524 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £3,500,021 | — | — | — | — | — | — | — | — | — | £2,992,860 | £2,679,790 |
| Property, plant & equipment | £209,440 | £227,356 | £241,894 | £268,587 | £274,373 | £176,439 | — | — | — | £3,595,664 | £3,562,508 | £3,282,424 | £3,279,424 | £3,147,419 | £2,992,860 | £2,992,860 | £2,679,790 |
| Current assets | — | — | — | — | — | £844,413 | — | — | — | £122,085 | £28,182 | £93,500 | £58,327 | £48,707 | £30,839 | £23,120 | £46,963 |
| Cash at bank | £935,655 | £994,344 | £869,635 | £655,280 | £783,065 | £834,897 | — | — | — | £120,612 | £8,207 | £85,613 | £49,108 | £46,940 | £21,948 | £13,114 | £32,337 |
| Debtors | — | — | — | — | — | £9,516 | — | — | — | £1,473 | £19,975 | £7,887 | £9,219 | £1,767 | £8,891 | £10,006 | £14,626 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £170,990 | — | — | — | — | — | £200,545 | £212,019 | £227,318 | £279,764 | — | — |
| Creditors after one year | — | — | — | — | — | £1,064,944 | — | — | — | — | — | £1,274,697 | £1,425,034 | £1,463,395 | £1,409,040 | — | — |
| Provisions | — | — | — | — | — | £20,287 | — | — | — | £42,642 | £23,914 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £673,423 | — | — | — | −£16,318 | −£83,459 | −£107,045 | −£153,692 | −£178,611 | −£248,925 | −£274,397 | −£217,722 |
| Assets less current liabilities | — | — | — | — | — | £4,173,444 | — | — | — | £3,579,346 | £3,479,049 | £3,175,379 | £3,125,732 | £2,968,808 | £2,743,935 | £2,718,463 | £2,462,068 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £400,693 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 1 | — | — | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2007-03-07
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2013-01-24 · satisfied 2021-09-30
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SatisfiedUnknown · created 2012-12-21 · satisfied 2021-09-30
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SatisfiedUnknown · created 2012-12-14 · satisfied 2021-09-30
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SatisfiedUnknown · created 2010-11-08 · satisfied 2021-09-30
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SatisfiedUnknown · created 2005-03-16 · satisfied 2021-09-30
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SatisfiedUnknown · created 2004-03-03 · satisfied 2021-09-30
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SatisfiedUnknown · created 2002-07-24 · satisfied 2021-09-30
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SatisfiedUnknown · created 2002-07-12 · satisfied 2021-09-30
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SatisfiedUnknown · created 1998-12-11 · satisfied 2021-09-30
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SatisfiedUnknown · created 1996-09-17 · satisfied 2021-09-30
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SatisfiedUnknown · created 1996-01-25 · satisfied 2021-09-30
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SatisfiedUnknown · created 1995-11-28 · satisfied 2021-09-30
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SatisfiedAll Assets · created 1995-11-07 · satisfied 2021-09-02
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Satisfied