R&B Portfolio Ltd
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2024-05-03
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OutstandingAll Assets · created 2022-11-14
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OutstandingUnknown · created 2022-11-14
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OutstandingFixed · created 2022-04-01
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OutstandingProperty · created 2022-04-01
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OutstandingUnknown · created 2020-12-15
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OutstandingFixed · created 2020-10-16
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OutstandingUnknown · created 2020-05-29
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OutstandingShow 7 satisfied / released
Unknown · created 2022-05-20 · satisfied 2026-03-09
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SatisfiedAll Assets · created 2020-03-04 · satisfied 2022-03-29
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SatisfiedAll Assets · created 2020-03-04 · satisfied 2022-03-29
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2021-01-15
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SatisfiedFloating · created 2019-10-18 · satisfied 2021-01-15
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SatisfiedFloating · created 2019-10-18 · satisfied 2021-01-15
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Satisfied