Skip to contentClarengateINTELLIGENCE
Companies/03436356

R & A Solutions Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£164,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,790
Creditors < 1 year
—
Equity
£164,245
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£164,245£155,294£143,876£139,905£140,544£137,452£128,156£121,287£113,780£107,107£102,186£97,805£91,851£87,632£83,718£81,805£76,659£72,526
Equity£164,245£155,294£143,876£139,905£140,544£137,452£128,156£121,287£113,780£107,107£102,186£97,805£91,851£87,632£83,718£81,805£76,659£72,526
Assets
Fixed assets£187,986£187,986£187,986£187,986£187,999£188,003£188,009£188,017£188,027£188,040—————£188,297£188,400£188,152
Property, plant & equipment——————————£188,059£188,084£188,117£188,161£188,219£188,297£188,400£188,152
Current assets£20,790£17,740£8,477£8,781£14,953£16,806£11,869£9,935£6,618£4,117£4,060£4,574£2,477£2,765£1,505£589£394£40,751
Cash at bank——————————£3,290£3,014£839£1,284£507£119£94£40,451
Debtors——————————£770£1,560£1,638£1,481£998£470£300£300
Liabilities
Creditors within one year————————£39,816£39,357£39,403£39,899£39,446£38,726£35,630———
Creditors after one year————————£41,332£45,985£50,530£54,954£59,297£64,568£70,376———
Net current assets£16,777£8,616−£37,518−£31,157−£25,533−£23,597−£27,966−£30,063−£32,902−£34,935−£35,343−£35,325−£36,969−£35,961−£34,125−£30,405−£26,822−£22,633
Assets less current liabilities£204,763£196,602£150,468£156,831£162,468£164,408£160,045£157,956£155,125£153,105£152,716£152,759£151,148£152,200£154,094£157,892£161,578£165,519
Profit & loss
Turnover—————————————£13,520£11,638———
Operating profit—————————————£6,529£4,052———
Profit before tax—————————————£4,859£2,358———
Profit / loss—————————————£3,914£1,913———
People
Average employees11111111——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2000-12-21
£127,496.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding