Rn & R Properties Holding Limited
Buying and selling of own real estate · Newcastle Upon Tyne,
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-03-16 · satisfied 2024-10-25
—
SatisfiedFixed · created 2023-03-16 · satisfied 2024-10-25
—
SatisfiedFixed · created 2022-09-02 · satisfied 2023-03-23
—
Satisfied