R2R Holdings Limited
Other service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£10,143,390
Cash
£857,321
Turnover
—
Profit / loss
—
Current assets
£10,564,983
Creditors < 1 year
£492,472
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,143,390 | £7,544,520 | £6,085,311 | £4,134,210 | £2,286,678 | — | — | £223,020 | £48,459 |
| Equity | — | — | £6,085,311 | £4,134,210 | £2,286,678 | £2,158,567 | £571,661 | £223,020 | £48,459 |
| Assets | |||||||||
| Fixed assets | £73,934 | £19,413 | £22,576 | £16,008 | £15,765 | — | — | £2,063 | £2,718 |
| Property, plant & equipment | £73,934 | £19,313 | £22,476 | £15,908 | £15,665 | — | — | £1,963 | £2,618 |
| Current assets | £10,564,983 | £8,334,689 | £6,786,050 | £5,007,780 | £4,737,189 | — | — | £445,606 | £172,701 |
| Cash at bank | £857,321 | £6,838,273 | £4,524,064 | £3,401,181 | £3,126,736 | — | — | £220,515 | £48,392 |
| Debtors | — | — | £2,261,986 | £1,606,599 | £1,610,453 | — | — | £225,091 | £124,309 |
| Liabilities | |||||||||
| Creditors within one year | £492,472 | £805,912 | £719,044 | £886,556 | £466,276 | — | — | £103,925 | £32,698 |
| Creditors after one year | — | — | — | — | — | — | — | £120,724 | £94,262 |
| Provisions | £3,055 | £3,670 | £4,271 | £3,022 | £2,000,000 | — | — | — | — |
| Net current assets | £10,072,511 | £7,528,777 | £6,067,006 | £4,121,224 | £4,270,913 | — | — | £341,681 | £140,003 |
| Assets less current liabilities | £10,146,445 | £7,548,190 | £6,089,582 | £4,137,232 | £4,286,678 | — | — | £343,744 | £142,721 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £180,111 | — | — | — | — |
| People | |||||||||
| Average employees | 30 | 25 | 24 | 21 | 21 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-12-17
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-14 · satisfied 2012-06-23
All monies
Satisfied