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Companies/11642197

R&R (Greenford) Ltd

Buying and selling of own real estate · Greenford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£22,187,365
Cash
£563,687
Turnover
—
Profit / loss
—
Current assets
£1,623,785
Creditors < 1 year
£22,057,006
Equity
£22,187,365
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£22,187,365£21,392,808£20,722,146£20,541,213£7,928,570£6,938,759£6,546,443
Equity£22,187,365——————
Assets
Fixed assets£47,009,016£45,823,280£43,368,458£43,255,000———
Property, plant & equipment£3,967£3,587£4,108————
Current assets£1,623,785£2,029,232£2,351,328£1,551,421£1,510,458£266,511£3,150,739
Cash at bank£563,687£536,983£565,821£65,415£77,123—£29,970
Debtors£1,060,098—————£3,120,769
Liabilities
Creditors within one year£22,057,006£22,071,274£12,757,445£12,173,268£11,783,601£9,153,748£8,714,289
Creditors after one year——£7,851,765£7,703,510£8,496,775£9,049,285£9,454,000
Provisions£4,388,430£4,388,430£4,388,430£4,388,430£1,536,007£1,536,007£1,536,007
Net current assets−£20,433,221−£20,042,042−£10,406,117−£10,621,847−£10,273,143−£8,887,237−£5,563,550
Assets less current liabilities£26,575,795£25,781,238£32,962,341£32,633,153£17,961,352£17,524,051£17,536,450
People
Average employees11543333
Source evidenceView 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 charges
Show 14 satisfied / released
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Fixed · created 2019-08-30 · satisfied 2024-03-13
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Property · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Property · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Property · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Property · created 2019-08-30 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-08-30 · satisfied 2024-03-13
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Satisfied