R & L Investments Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,596,723
Cash
£6,859
Turnover
—
Profit / loss
—
Current assets
£47,877
Creditors < 1 year
£67,338
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,596,723 | £1,541,424 | £1,642,627 | £1,512,817 | £1,268,661 | £965,762 | £720,615 | £512,284 | — | — | £158,365 | £127,271 | £130,221 | £125,903 | £128,048 | £128,182 |
| Equity | — | — | — | — | £1,268,661 | £965,762 | £720,615 | £512,284 | £218,582 | £152,031 | £158,365 | £127,271 | £130,221 | £125,903 | £128,048 | £128,182 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £977,952 | — | — | £221,220 | £326,026 | £326,079 | £326,150 | £326,245 | £326,372 |
| Property, plant & equipment | £1,862,277 | £1,866,428 | £1,881,689 | £1,800,518 | £1,649,440 | £1,336,118 | £1,148,158 | £977,952 | — | — | £221,220 | £326,026 | £326,079 | £326,150 | £326,245 | £326,372 |
| Current assets | £47,877 | £55,156 | £148,073 | £114,645 | £52,411 | £114,578 | £36,159 | £23,976 | — | — | £200,616 | £48,033 | £35,368 | £14,530 | £5,357 | £4,265 |
| Cash at bank | £6,859 | £18,978 | £131,514 | £112,852 | £41,578 | £111,270 | £35,201 | £22,873 | — | — | £200,616 | £47,422 | £35,368 | £14,530 | £5,357 | £4,265 |
| Debtors | £41,018 | £36,178 | £16,559 | £1,793 | £10,833 | £3,308 | £958 | £1,103 | — | — | — | £611 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £67,338 | £116,673 | £154,119 | £115,993 | £133,635 | £266,393 | £271,067 | £317,334 | — | — | £248,372 | £218,460 | £189,998 | £160,991 | — | — |
| Creditors after one year | £54,732 | £71,337 | £0 | £103,133 | £116,335 | £96,015 | £104,659 | £113,778 | — | — | £15,099 | £28,315 | £41,208 | £53,786 | — | — |
| Provisions | — | — | — | — | — | £122,526 | £87,976 | £58,532 | — | — | — | £13 | £20 | £0 | £41 | £61 |
| Net current assets | −£19,461 | −£61,517 | −£6,046 | −£1,348 | −£81,224 | −£151,815 | −£234,908 | −£293,358 | — | — | −£47,756 | −£170,427 | −£154,630 | −£146,461 | −£132,055 | −£120,135 |
| Assets less current liabilities | £1,842,816 | £1,804,911 | £1,875,643 | £1,799,170 | £1,568,216 | — | — | £684,594 | — | — | £173,464 | £155,599 | £171,449 | £179,689 | £194,190 | £206,237 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £293,702 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | -3 | -3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-01-21
—
OutstandingFixed · created 2016-03-09
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OutstandingAll Assets · created 2016-03-01
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OutstandingFixed · created 2002-09-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2004-08-16 · satisfied 2016-05-13
All monies
Satisfied