R4 Advertising Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£366,280
Cash
£30,839
Turnover
—
Profit / loss
—
Current assets
£533,074
Creditors < 1 year
—
Equity
−£366,280
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£366,280 | £6,602 | £2,583 |
| Equity | −£366,280 | £6,602 | £2,583 |
| Assets | |||
| Property, plant & equipment | £35,761 | £33,359 | £6,546 |
| Current assets | £533,074 | £373,873 | £91,721 |
| Cash at bank | £30,839 | £44,808 | £13,823 |
| Debtors | £502,235 | £329,065 | £77,898 |
| Liabilities | |||
| Creditors within one year | — | — | £92,711 |
| Creditors after one year | — | — | £2,537 |
| Provisions | — | — | £436 |
| Net current assets | −£402,041 | −£20,081 | −£990 |
| Assets less current liabilities | −£366,280 | £13,278 | £5,556 |
| Profit & loss | |||
| Profit / loss | — | — | £2,483 |
| People | |||
| Average employees | 16 | 10 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-06
—
Outstanding