R2 Investments Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£107,413

Cash

£38,800

Turnover

—

Profit / loss

—

Current assets

£510,604

Creditors < 1 year

£702,401

Equity

£107,413

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30Company	2020-09-30	2019-04-30
Balance sheet
Net assets	£107,413	£123,053	£15,287	£5,254	—	£16,342	£13,799
Equity	£107,413	£123,053	£15,287	£5,254	—	£16,342	£13,799
Assets
Fixed assets	£365,058	£365,058	£265,058	£245,182	—	£200,389	£262,500
Property, plant & equipment	£1	£1	£1	£125	—	£389	£0
Current assets	£510,604	£555,017	£404,161	£413,422	—	£143,670	£1,188
Cash at bank	£38,800	£108,667	£4,266	£18,114	—	£61,909	£1,188
Debtors	£383,163	£361,049	£18,847	£18,846	—	£0	—
Stock	—	—	—	—	—	£81,761	£0
Liabilities
Creditors within one year	£702,401	£726,149	—	£623,939	—	£275,268	£249,889
Creditors after one year	£18,044	£25,577	—	£28,333	—	£50,000	£0
Provisions	—	—	£1,468	£1,078	—	£2,449	£0
Net current assets	−£191,797	−£171,132	−£220,803	−£210,517	—	−£131,598	−£248,701
Assets less current liabilities	£173,261	£193,926	£44,255	£34,665	—	£68,791	£13,799
People
Average employees	1	1	1	1	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2025-11-04

—

Outstanding

Unknown · created 2025-11-04

—

Outstanding

All Assets · created 2025-11-04

—

Outstanding