R Square Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£11,801,199
Cash
£65,725
Turnover
—
Profit / loss
—
Current assets
£304,637
Creditors < 1 year
£3,024,091
Equity
£11,801,199
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 | 2015-12-31 | 2014-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,801,199 | £738,961 |
| Equity | £11,801,199 | £738,961 |
| Assets | ||
| Fixed assets | £15,253,955 | £4,060,000 |
| Property, plant & equipment | £23,075 | £0 |
| Current assets | £304,637 | £517,788 |
| Cash at bank | £65,725 | £53,525 |
| Debtors | £238,912 | £464,263 |
| Liabilities | ||
| Creditors within one year | £3,024,091 | £728,808 |
| Creditors after one year | £733,302 | £3,110,019 |
| Net current assets | −£2,719,454 | −£211,020 |
| Assets less current liabilities | £12,534,501 | £3,848,980 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2009-01-02
All monies
OutstandingFloating · created 2008-10-29
All monies
OutstandingAll Assets · created 2008-09-19
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OutstandingShow 19 satisfied / released
Property · created 2017-07-03 · satisfied 2018-03-21
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2017-05-16
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SatisfiedProperty · created 2016-04-05 · satisfied 2017-05-16
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SatisfiedAll Assets · created 2016-04-05 · satisfied 2017-05-16
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SatisfiedAll Assets · created 2014-11-14 · satisfied 2016-06-10
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SatisfiedFixed · created 2014-11-14 · satisfied 2016-06-10
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SatisfiedFixed · created 2013-11-08 · satisfied 2014-11-20
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SatisfiedAll Assets · created 2013-11-08 · satisfied 2014-11-20
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SatisfiedFloating · created 2012-06-27 · satisfied 2017-07-05
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SatisfiedFloating · created 2012-06-27 · satisfied 2017-07-05
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SatisfiedFloating · created 2012-05-17 · satisfied 2013-11-12
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SatisfiedUnknown · created 2012-05-17 · satisfied 2013-11-12
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SatisfiedFloating · created 2012-01-19 · satisfied 2018-06-21
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SatisfiedFloating · created 2011-05-13 · satisfied 2017-04-13
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SatisfiedUnknown · created 2011-02-04 · satisfied 2017-07-05
£154,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-02-04 · satisfied 2017-07-05
£154,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-02-04 · satisfied 2017-04-13
All monies
SatisfiedFixed · created 2010-09-21 · satisfied 2017-04-13
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SatisfiedFloating · created 2009-01-02 · satisfied 2017-04-13
All monies
Satisfied