R And B Investments Limited
Other business support service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,071,569
Cash
£1,019,741
Turnover
—
Profit / loss
—
Current assets
£1,381,615
Creditors < 1 year
£1,104,916
Equity
£6,071,569
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,071,569 | £5,766,932 | £5,291,651 | — | — | — | — |
| Equity | £6,071,569 | £5,766,932 | £5,291,651 | £4,936,353 | £4,558,271 | £4,406,256 | £4,161,661 |
| Assets | |||||||
| Fixed assets | £5,794,870 | £4,236,970 | £3,938,345 | — | — | — | — |
| Intangible assets | £49,156 | £0 | — | — | — | — | — |
| Current assets | £1,381,615 | £2,651,810 | £1,380,312 | £998,990 | £621,512 | £469,266 | £223,316 |
| Cash at bank | £1,019,741 | £2,304,207 | £1,098,973 | £496,885 | £194,439 | £85,124 | £0 |
| Debtors | £361,874 | £347,603 | £281,339 | £502,105 | £427,073 | £384,142 | £223,316 |
| Liabilities | |||||||
| Creditors within one year | £1,104,916 | £1,121,848 | £27,006 | £982 | — | — | — |
| Net current assets | £276,699 | £1,529,962 | £1,353,306 | £998,008 | £619,926 | £467,911 | £223,316 |
| Assets less current liabilities | £6,071,569 | £5,766,932 | £5,291,651 | £4,936,353 | £4,558,271 | £4,406,256 | £4,161,661 |
| People & pay | |||||||
| Average employees | 2 | 2 | 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.