Rra Architects Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£260,410
Cash
£47,242
Turnover
—
Profit / loss
—
Current assets
£574,280
Creditors < 1 year
—
Equity
£260,410
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £260,410 | £192,883 | £172,856 | £185,237 | £29,620 | £47,432 | £5,732 | £36,840 | £13,169 | £25,559 |
| Equity | £260,410 | £192,883 | £172,856 | £185,237 | £29,620 | £47,432 | £5,732 | £36,840 | £13,169 | £25,559 |
| Assets | ||||||||||
| Property, plant & equipment | £12,905 | £19,543 | £34,716 | £52,279 | £32,625 | £25,219 | £34,880 | £24,526 | £4,795 | £6,925 |
| Current assets | £574,280 | £452,758 | £486,079 | £357,158 | £382,411 | £350,101 | £367,719 | £209,585 | £158,792 | £249,941 |
| Cash at bank | £47,242 | £10,241 | £501 | £33,593 | £6,841 | £40,580 | £13,755 | £39 | £54 | £9,648 |
| Debtors | £527,038 | £442,517 | £485,578 | £323,565 | £375,570 | £309,521 | £353,964 | £209,546 | £158,738 | £240,293 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £332,987 | £204,115 | £392,772 | £194,036 | £150,418 | £231,210 |
| Creditors after one year | — | — | — | — | £50,145 | £121,300 | — | — | — | — |
| Provisions | £3,226 | £4,886 | £8,679 | £7,181 | — | — | — | — | — | £97 |
| Net current assets | £250,731 | £211,727 | £233,750 | £225,764 | £49,424 | £145,986 | −£25,053 | £15,549 | £8,374 | £18,731 |
| Assets less current liabilities | £263,636 | £231,270 | £268,466 | £278,043 | £82,049 | £171,205 | £9,827 | £40,075 | £13,169 | £25,656 |
| People | ||||||||||
| Average employees | 14 | 13 | 12 | 15 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-16 · satisfied 2021-04-27
—
Satisfied