R A Design Limited
Architectural activities · Helston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£237,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,729
Creditors < 1 year
—
Equity
£237,178
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £237,178 | £234,005 | £186,148 | £130,820 | £88,111 | £50,391 | £41,893 | £86,876 | £83,722 | £103,219 | £94,285 | £47,038 | £12,552 |
| Equity | £237,178 | £234,005 | £186,148 | £130,820 | £88,111 | £50,391 | £41,893 | £86,876 | £83,722 | £103,219 | £94,285 | £47,038 | £12,552 |
| Assets | |||||||||||||
| Fixed assets | £296,808 | £224,477 | £29,075 | £35,772 | £36,884 | £46,267 | £110,279 | £51,759 | £48,110 | £37,219 | £41,749 | £40,312 | £42,602 |
| Intangible assets | — | — | — | — | £10,500 | £13,500 | — | £19,500 | — | £24,000 | £25,500 | — | — |
| Property, plant & equipment | — | — | — | — | £26,384 | £32,767 | — | £32,259 | — | £13,219 | £16,249 | £13,312 | £14,102 |
| Current assets | £127,729 | £160,896 | £235,145 | £216,036 | £171,574 | £132,269 | £74,995 | £137,907 | £127,862 | £99,281 | £107,644 | £51,114 | £33,561 |
| Cash at bank | — | — | — | — | £148,142 | £99,298 | — | £117,423 | — | £96,075 | £93,811 | £49,114 | £24,228 |
| Debtors | — | — | — | — | £23,432 | £32,971 | — | £20,484 | — | £3,206 | — | £2,000 | £9,333 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £42,410 | — | £86,783 | — | — | £36,977 | £53,733 |
| Creditors after one year | — | — | — | — | — | — | £100,971 | — | £0 | — | — | £4,749 | £7,058 |
| Provisions | — | — | — | — | £5,013 | £0 | — | £6,452 | £5,467 | £2,740 | £4,233 | £2,662 | £2,820 |
| Net current assets | £85,805 | £99,928 | £160,073 | £158,334 | £126,944 | £21,334 | £32,585 | £47,319 | £41,079 | £68,740 | £59,087 | £14,137 | −£20,172 |
| Assets less current liabilities | £382,613 | £324,405 | £189,148 | £194,106 | £163,828 | £67,601 | £142,864 | £99,078 | £89,189 | £105,959 | £100,836 | £54,449 | £22,430 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-05
—
OutstandingFloating · created 2026-05-05
—
Outstanding