R & R Leisure Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,753
Cash
£16,390
Turnover
—
Profit / loss
—
Current assets
£63,503
Creditors < 1 year
—
Equity
£47,753
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,753 | £3,302 | — | — | — | — | — |
| Equity | £47,753 | £3,302 | £5,451 | −£7,284 | −£16,545 | −£9,206 | −£6,677 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,130 | £5,782 |
| Intangible assets | — | — | — | — | — | £1,945 | £5,278 |
| Property, plant & equipment | — | — | — | — | — | £185 | £504 |
| Current assets | £63,503 | £20,585 | £20,788 | £32,004 | £20,993 | £17,884 | £48,522 |
| Cash at bank | £16,390 | £3,953 | £3,572 | £29,285 | £17,811 | £14,653 | £25,369 |
| Debtors | £47,113 | £16,632 | £17,216 | £2,719 | £3,182 | £3,231 | £23,153 |
| Liabilities | |||||||
| Net current assets | £47,753 | £3,302 | £5,451 | −£7,284 | −£16,545 | −£11,336 | −£12,459 |
| Assets less current liabilities | £47,753 | £3,302 | £5,451 | −£7,284 | −£16,545 | −£9,206 | −£6,677 |
| People | |||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.