R3 Property Services Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
−£326,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,583,608
Creditors < 1 year
£980,559
Equity
−£326,713
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£326,713 | −£188,926 | −£810,083 | −£993,304 | −£900,274 |
| Equity | −£326,713 | −£188,926 | −£810,083 | −£993,304 | −£900,274 |
| Assets | |||||
| Fixed assets | £491,686 | £491,686 | £1,495,653 | £1,992,247 | £2,254,010 |
| Property, plant & equipment | — | — | £495,653 | £892,247 | £1,154,010 |
| Current assets | £1,583,608 | £1,357,404 | £792,437 | £735,203 | £691,667 |
| Cash at bank | — | — | £15,258 | £18,002 | £14,951 |
| Debtors | — | — | £646,960 | £586,982 | £546,497 |
| Liabilities | |||||
| Creditors within one year | £980,559 | £578,120 | £1,632,977 | £1,560,310 | £1,745,088 |
| Creditors after one year | £1,456,836 | £1,457,396 | £1,465,196 | £2,160,444 | £2,100,863 |
| Net current assets | £603,049 | £779,284 | −£840,540 | −£825,107 | −£1,053,421 |
| Assets less current liabilities | £1,094,735 | £1,270,970 | £655,113 | £1,167,140 | £1,200,589 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-04-02
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OutstandingProperty · created 2018-09-11
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OutstandingShow 24 satisfied / released
All Assets · created 2017-07-28 · satisfied 2021-02-11
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SatisfiedFixed · created 2017-07-28 · satisfied 2021-02-11
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SatisfiedAlan Kirkman Of 22 St Clements Drive, Leigh-On-Sea, Essex Ss9 3Bj, Kay Parker Of 20 Fitzwilliam Drive, Harlington, South Yorkshire Dn5 7Hy, Keith Parker Of 20 Fitzwilliam Drive, Harlington, South Yorkshire Dn5 7Hy, Lesley Kirkman Of 22 St Clements Drive, Leigh-On-Sea, Essex Ss9 3Bj
Fixed · created 2017-07-28 · satisfied 2021-02-11
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SatisfiedFloating · created 2014-02-27 · satisfied 2014-12-10
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SatisfiedProperty · created 2014-02-27 · satisfied 2014-12-10
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SatisfiedUnknown · created 2007-10-12 · satisfied 2014-12-12
All monies
SatisfiedUnknown · created 2007-07-27 · satisfied 2012-08-10
£1,830.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2005-03-31 · satisfied 2014-12-12
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SatisfiedShares · created 2004-07-30 · satisfied 2006-01-31
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SatisfiedAll Assets · created 2004-06-29 · satisfied 2014-01-29
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SatisfiedFixed · created 2004-06-11 · satisfied 2014-01-29
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SatisfiedUnknown · created 2004-03-16 · satisfied 2014-12-12
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SatisfiedShares · created 2004-03-30 · satisfied 2012-08-10
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SatisfiedProperty · created 2003-10-31 · satisfied 2006-01-31
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SatisfiedFloating · created 2003-09-25 · satisfied 2004-03-05
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SatisfiedAll Assets · created 2003-06-26 · satisfied 2004-03-05
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SatisfiedFixed · created 2003-06-19 · satisfied 2004-03-05
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SatisfiedAll Assets · created 2002-06-11 · satisfied 2004-03-05
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SatisfiedProperty · created 2000-01-31 · satisfied 2012-08-10
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SatisfiedProperty · created 2000-01-31 · satisfied 2004-03-05
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SatisfiedProperty · created 1999-09-29 · satisfied 2004-03-05
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SatisfiedFloating · created 1999-09-29 · satisfied 2004-03-05
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SatisfiedUnknown · created 1997-12-16 · satisfied 1999-10-08
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SatisfiedAll Assets · created 1993-04-01 · satisfied 2000-02-16
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Satisfied