R20 Advisory Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

−£8,604,711

Cash

£458,954

Turnover

—

Profit / loss

−£3,300,200

Current assets

£65,784,052

Creditors < 1 year

£74,439,854

Equity

−£8,604,711

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-06-01Company	2023-05-31Company	2022-05-31Company	2021-05-31
Balance sheet
Net assets	−£8,604,711	−£5,307,387	−£3,391,129	−£3,391,126	—	−£1,876,281
Equity	−£8,604,711	−£5,307,387	−£3,391,129	−£3,391,126	—	−£1,876,281
Assets
Fixed assets	£51,091	£1,729,131	—	£1,180,052	—	£3,348,299
Intangible assets	£5,271	£7,028	—	£9,370	—	£16,658
Property, plant & equipment	£13,341	£15,123	—	£20,915	—	£25,455
Current assets	£65,784,052	£48,421,635	—	£43,416,220	—	£31,254,689
Cash at bank	£458,954	£193,412	—	£126,921	—	£682,026
Debtors	—	—	—	£43,289,299	—	£30,572,663
Liabilities
Creditors within one year	£74,439,854	£55,458,153	—	£47,987,398	—	£36,306,923
Provisions	—	—	—	—	—	£172,346
Net current assets	−£8,655,802	−£7,036,518	—	−£4,571,178	—	−£5,052,234
Assets less current liabilities	—	—	—	−£3,391,126	—	−£1,703,935
Profit & loss
Profit before tax	—	—	—	−£2,024,139	—	—
Profit / loss	−£3,300,200	−£1,916,258	—	−£1,780,541	—	£1,773,364
People
Average employees	20	18	—	0.19	—	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-07-17

—

Outstanding