R&D Developments 2021 Limited
Other letting and operating of own or leased real estate · Bodmin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£723,233
Cash
£1,262
Turnover
—
Profit / loss
—
Current assets
£8,155,183
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£723,233 | £77,312 | £63,574 | −£1,083 |
| Equity | — | — | — | £1,083 |
| Assets | ||||
| Fixed assets | £0 | £790,000 | £0 | — |
| Property, plant & equipment | £0 | £790,000 | £0 | — |
| Current assets | £8,155,183 | £7,052,325 | £3,427,965 | £2,667,962 |
| Cash at bank | £1,262 | £6,986 | £103,297 | £1,108 |
| Debtors | £87,181 | £88,513 | £85,299 | — |
| Stock | £8,066,740 | £6,956,826 | £3,239,369 | £2,666,854 |
| Liabilities | ||||
| Creditors | £8,878,416 | £7,765,013 | £3,364,391 | — |
| Creditors within one year | — | — | — | £2,669,045 |
| Net current assets | −£723,233 | −£712,688 | £63,574 | −£1,083 |
| Assets less current liabilities | −£723,233 | £77,312 | £63,574 | −£1,083 |
| People & pay | ||||
| Average employees | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingProperty · created 2026-04-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-07-07 · satisfied 2024-04-24
—
Satisfied