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Companies/10334341

Resource R3 Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£806,352
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£39,197
Creditors < 1 year
—
Equity
£806,352
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£806,352£759,195£730,514£55,632−£40,358£1,561
Equity£806,352£759,195£730,514£55,632−£40,358£1,561
Assets
Fixed assets—————£913,469
Property, plant & equipment—————£11,995
Current assets£39,197£21,248£345£92£10,313£26,725
Cash at bank£82£217£344£91£73£0
Debtors£39,115£21,031£1£1£10,240£26,725
Liabilities
Provisions£230,021£230,022£230,022£12,629£0£319
Net current assets−£450,254−£435,892−£408,274−£388,004−£440,268−£911,589
Assets less current liabilities£1,674,746£1,689,108£1,716,726£956,578£904,251£1,880
People
Average employees220000
Source evidenceView 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 charges
All Assets · created 2019-04-12
—
Outstanding
Fixed · created 2018-11-09
—
Outstanding