Rr Stock Co Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,942,067
Cash
£185,470
Turnover
—
Profit / loss
—
Current assets
£638,951
Creditors < 1 year
£456,588
Equity
−£7,942,067
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-08-18 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,942,067 | −£8,010,138 | −£7,993,870 | £820 | £1,747,158 | — | — | — |
| Equity | −£7,942,067 | −£8,010,138 | −£7,993,870 | £820 | £1,747,158 | £1,754,914 | £1,556,168 | £16,350 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | −£231,709 |
| Intangible assets | — | — | — | — | — | — | — | −£351,893 |
| Property, plant & equipment | — | — | — | — | — | — | — | £120,184 |
| Current assets | £638,951 | £1,429,619 | £7,578,492 | £582,789 | £1,765,958 | £1,806,128 | £2,019,120 | £783,756 |
| Cash at bank | £185,470 | £20,618 | £6,000,383 | £582,318 | £583,749 | £624,211 | £793,799 | £100,693 |
| Debtors | — | — | — | — | — | £1,181,917 | £1,225,321 | £683,063 |
| Liabilities | ||||||||
| Creditors within one year | £456,588 | £1,315,327 | £665,932 | £581,969 | £18,800 | — | — | — |
| Creditors after one year | £8,124,430 | £8,124,430 | £14,906,430 | — | — | — | — | — |
| Net current assets | £182,363 | £114,292 | £6,912,560 | £820 | £1,747,158 | £1,754,914 | £1,556,168 | £248,059 |
| Assets less current liabilities | £182,363 | £114,292 | £6,912,560 | £820 | £1,747,158 | £1,754,914 | £1,556,168 | £16,350 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 7 | 13 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-09 · satisfied 2020-09-18
—
Satisfied