2R4 Ltd
Unlicensed restaurants and cafes · Harrow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£55,631
Cash
£17,266
Turnover
—
Profit / loss
—
Current assets
£153,192
Creditors < 1 year
£236,713
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£55,631 | −£87,619 | £61,220 |
| Equity | — | — | £61,220 |
| Assets | |||
| Fixed assets | £301,845 | £360,121 | £436,639 |
| Intangible assets | £14,833 | £16,833 | — |
| Property, plant & equipment | £287,012 | £343,288 | — |
| Current assets | £153,192 | £53,275 | £85,547 |
| Cash at bank | £17,266 | £9,648 | — |
| Debtors | £128,684 | £41,032 | — |
| Stock | £7,242 | £2,595 | — |
| Liabilities | |||
| Creditors within one year | £236,713 | £144,504 | £145,353 |
| Creditors after one year | £273,955 | £356,511 | £438,053 |
| Net current assets | −£83,521 | −£91,229 | −£59,806 |
| Assets less current liabilities | £218,324 | £268,892 | £376,833 |
| People | |||
| Average employees | 8 | 11 | — |
| 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 2022-12-12
—
Outstanding