R Squared Developments Limited
Other business support service activities n.e.c. · Chalfont St. Giles
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,990
Creditors < 1 year
£242,875
Equity
£6,614
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,614 | −£15,634 | £6,894 | £156,200 | £164,322 | £170,444 | £170,444 | £163,346 | £200,922 | £25,680 | £13,439 | −£258 | £930 | −£403 |
| Equity | £6,614 | −£15,634 | £6,894 | £156,200 | £164,322 | £170,444 | £170,444 | £163,346 | £200,922 | £25,680 | £13,439 | −£258 | £930 | −£403 |
| Assets | ||||||||||||||
| Fixed assets | £56,651 | £83,458 | £111,277 | — | — | — | — | £2,642 | £9,769 | £7,945 | £1,045 | £270 | £360 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,769 | £7,945 | £1,045 | £270 | £360 | £0 |
| Current assets | £235,990 | £110,630 | £622,208 | £755,132 | £365,265 | £350,074 | £350,074 | £268,837 | £404,791 | £132,511 | £78,740 | £32,327 | £36,651 | £4,794 |
| Cash at bank | — | — | — | — | — | — | — | — | £89,328 | £31,021 | £35,667 | £1,757 | £3,423 | £4,208 |
| Debtors | — | — | — | — | — | — | — | — | £315,463 | £91,907 | £22,620 | £28 | £1,122 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £242,875 | £155,730 | £674,683 | £560,468 | £151,830 | £129,630 | £129,630 | £108,133 | £213,638 | £114,776 | £66,346 | £32,855 | £36,081 | £5,197 |
| Creditors after one year | £30,797 | £42,687 | £51,908 | £38,464 | £49,113 | £50,000 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | −£6,885 | −£45,100 | −£52,475 | £194,664 | £213,435 | £220,444 | £220,444 | £160,704 | £191,153 | £17,735 | £12,394 | −£528 | £570 | −£403 |
| Assets less current liabilities | £49,766 | £38,358 | £58,802 | £194,664 | £213,435 | £220,444 | £220,444 | £163,346 | £200,922 | £25,680 | £13,439 | −£258 | £930 | −£403 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.