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Companies/12092807

R&B Portfolio Ltd

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£99,606
Cash
£591
Turnover
—
Profit / loss
—
Current assets
£14,039
Creditors < 1 year
£140,596
Equity
−£99,606
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£99,606−£83,043£11,622£76,707£72,710−£35,251
Equity−£99,606−£83,043£11,622£76,707——
Assets
Fixed assets————£697,185£526,185
Property, plant & equipment————£116,185£116,185
Current assets£14,039£18,086£47,223£39,447£7,855£25,464
Cash at bank£591£4,198£47,167£37,003£3,668£21,544
Liabilities
Creditors within one year£140,596£167,685£167,352£187,040£421,289£245,850
Creditors after one year£311,937£468,262£470,297£471,767£156,356£318,855
Provisions£21,112£45,182£60,952£60,933£54,685£22,195
Net current assets−£126,557−£149,599−£120,129−£147,593−£413,434−£220,386
Assets less current liabilities£233,443£430,401£542,871£609,407£283,751£305,799
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2024-05-03
—
Outstanding
All Assets · created 2022-11-14
—
Outstanding
Unknown · created 2022-11-14
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Property · created 2022-04-01
—
Outstanding
Unknown · created 2020-12-15
—
Outstanding
Fixed · created 2020-10-16
—
Outstanding
Unknown · created 2020-05-29
—
Outstanding
Show 7 satisfied / released
Unknown · created 2022-05-20 · satisfied 2026-03-09
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Satisfied
All Assets · created 2020-03-04 · satisfied 2022-03-29
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Satisfied
All Assets · created 2020-03-04 · satisfied 2022-03-29
—
Satisfied
All Assets · created 2019-11-01 · satisfied 2021-01-15
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Satisfied
All Assets · created 2019-11-01 · satisfied 2021-01-15
—
Satisfied
Floating · created 2019-10-18 · satisfied 2021-01-15
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Satisfied
Floating · created 2019-10-18 · satisfied 2021-01-15
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Satisfied