R R Estates Limited
Management of real estate on a fee or contract basis · Falkirk
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£116,744
Cash
£10,595
Turnover
—
Profit / loss
—
Current assets
£10,882
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £116,744 | £117,802 | £125,635 | £131,718 | £137,372 | £141,241 | £149,899 | £152,036 | £275,576 | £280,458 | £281,900 | £284,967 | £283,394 | £281,027 | £276,407 | £278,248 | £282,124 |
| Equity | — | — | — | — | — | £141,241 | £149,899 | £152,036 | £275,576 | £280,458 | £281,900 | £284,967 | £283,394 | £281,027 | £276,407 | £278,248 | £282,124 |
| Assets | |||||||||||||||||
| Fixed assets | £129,867 | £132,875 | £135,536 | £138,715 | £141,953 | — | — | — | — | — | — | — | — | — | — | £329,417 | £336,140 |
| Property, plant & equipment | £129,867 | £132,875 | £135,536 | £138,715 | £141,953 | £144,898 | £148,415 | £150,000 | £284,087 | £290,544 | £297,001 | £303,458 | £309,915 | £316,372 | £322,829 | £329,417 | £336,140 |
| Current assets | £10,882 | £7,450 | £9,838 | £9,348 | £11,740 | £18,627 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £10,595 | £7,213 | £8,902 | £8,568 | £11,183 | £18,627 | £21,409 | £22,641 | £14,509 | £11,595 | — | — | — | — | — | — | — |
| Debtors | £287 | £237 | £936 | £780 | £557 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £24,005 | £22,523 | £4,879 | £5,485 | £6,091 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,169 | £8,208 | £20,653 | £19,366 | £13,943 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,932 | £10,283 | £5,868 | £15,979 | £32,479 | — | — |
| Net current assets | −£13,123 | −£15,073 | £4,959 | £3,863 | £5,649 | £13,987 | £13,328 | £11,138 | £5,286 | £4,250 | −£3,169 | −£8,208 | −£20,653 | −£19,366 | −£13,943 | −£19,539 | −£13,651 |
| Assets less current liabilities | £116,744 | £117,802 | £140,495 | £142,578 | £147,602 | £158,885 | £161,743 | £161,138 | £289,373 | £294,794 | £293,832 | £295,250 | £289,262 | £297,006 | £308,886 | £309,878 | £322,489 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1998-06-02
All monies
OutstandingProperty · created 1993-05-21
All monies
OutstandingAll Assets · created 1993-02-05
All monies
OutstandingUnknown · created 1990-12-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-09-17 · satisfied 1999-05-05
All monies
Satisfied