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Companies/11760840

R&R (Watford) Ltd

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£475,831
Cash
£40,717
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£843,136
Equity
£475,831
Average employees
0

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-318 months
Balance sheet
Net assets£475,831£383,117£274,768£153,151£157,341£90,207£17,618
Equity£475,831£383,117—————
Assets
Current assets——£125,115£283,200£199,848£124,745£57,422
Cash at bank£40,717£52,496£112,815£267,573£29,569£48,909£56,681
Debtors——————£741
Liabilities
Creditors within one year£843,136£947,629£50,434£57,745£82,724£67,307£76,812
Creditors after one year——£1,078,163£1,350,554£1,315,763£1,323,211£1,318,972
Net current assets−£802,419−£895,133£74,681£225,455£117,124£57,438−£19,390
Assets less current liabilities£475,831£383,117£1,352,931£1,503,705£1,473,104£1,413,418£1,336,590
People & pay
Average employees0333333
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 3 satisfied / released
Fixed · created 2019-03-22 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2024-03-13
—
Satisfied
Floating · created 2019-03-22 · satisfied 2024-03-13
—
Satisfied