R & R Housing Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£436,529
Cash
£102,170
Turnover
—
Profit / loss
—
Current assets
£800,135
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £436,529 | £459,416 | £437,021 | £398,896 | £350,688 | £303,276 | £190,893 | £78,354 | −£10,046 | −£153,922 | −£297,281 | −£340,981 | −£227,894 |
| Equity | — | — | — | — | £350,688 | £303,276 | £190,893 | £78,354 | −£10,046 | −£153,922 | −£297,281 | −£340,981 | −£227,894 |
| Assets | |||||||||||||
| Fixed assets | £2,065,999 | £2,065,999 | £2,065,999 | £2,065,999 | — | — | — | — | — | — | £1,707,134 | £1,092,890 | £671,652 |
| Property, plant & equipment | £2,065,999 | £2,065,999 | £2,065,999 | £2,065,999 | £2,065,999 | £2,065,999 | £2,065,999 | £2,065,999 | £2,066,277 | £1,791,567 | £1,707,134 | £1,092,890 | £671,652 |
| Current assets | £800,135 | £805,545 | £1,180,147 | £1,184,789 | £1,185,300 | £1,239,246 | £1,234,525 | £1,160,888 | £938,658 | £392,296 | £55,879 | £456,278 | £45,600 |
| Cash at bank | £102,170 | £98,580 | £113,833 | £118,475 | £143,986 | £197,932 | £193,211 | £487,574 | £68,658 | £390,670 | £31,560 | £367,811 | £1,250 |
| Debtors | £697,965 | £706,965 | £1,066,314 | £1,066,314 | £1,041,314 | £1,041,314 | £1,041,314 | £673,314 | £870,000 | £1,626 | £24,319 | £88,467 | £44,350 |
| Liabilities | |||||||||||||
| Creditors | £1,312,028 | £768,055 | £1,051,672 | £975,400 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £909,728 | £949,610 | £896,077 | £837,447 | £619,470 | £530,937 | £807,942 | — | — |
| Creditors after one year | — | — | — | — | £1,990,883 | £2,052,359 | £2,213,554 | £2,311,086 | £2,395,511 | £1,806,848 | £1,252,352 | — | — |
| Net current assets | −£511,893 | £37,490 | £128,475 | £209,389 | £275,572 | £289,636 | £338,448 | £323,441 | £319,188 | −£138,641 | −£752,063 | −£127,284 | −£891,674 |
| Assets less current liabilities | £1,554,106 | £2,103,489 | £2,194,474 | £2,275,388 | £2,341,571 | £2,355,635 | £2,404,447 | £2,389,440 | £2,385,465 | £1,652,926 | £955,071 | £965,606 | −£220,022 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £250,001 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £217,341 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £147,106 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £147,106 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-17
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OutstandingFloating · created 2013-05-31
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OutstandingShow 1 satisfied / released
Floating · created 2015-06-29 · satisfied 2024-08-28
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Satisfied