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Companies/14312445

Rn & R Properties Holding Limited

Buying and selling of own real estate · Newcastle Upon Tyne,

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£49,923
Cash
£5,341
Turnover
—
Profit / loss
—
Current assets
£14,230,406
Creditors < 1 year
£14,180,484
Equity
£49,923
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.

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets£49,923£51,170£52,119
Equity£49,923£51,170£52,119
Assets
Current assets£14,230,406£20,001,041£19,500,030
Cash at bank£5,341£1,011£0
Debtors£14,225,065£20,000,030£19,500,030
Liabilities
Creditors within one year£14,180,484£19,949,872—
Net current assets£49,922£51,169£52,118
Assets less current liabilities£49,923£51,170£52,119
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
Fixed · created 2023-03-16 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2023-03-16 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2022-09-02 · satisfied 2023-03-23
—
Satisfied