R & D 2 Properties Limited
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£88,119
Cash
£5,929
Turnover
—
Profit / loss
—
Current assets
£18,929
Creditors < 1 year
£5,962
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £88,119 | £82,272 | £83,673 | £78,645 | £73,757 | £67,643 | £2,725 | −£1,916 | −£2,004 | £100 | £100 |
| Equity | — | — | — | — | £73,757 | £67,643 | £2,725 | −£1,916 | −£2,004 | £100 | £100 |
| Assets | |||||||||||
| Intangible assets | — | — | — | £220,000 | — | — | — | — | — | — | — |
| Current assets | £18,929 | £11,595 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,929 | £11,595 | £1,594 | £1,295 | £2,915 | £3,060 | £612 | £1,556 | £4,299 | £100 | £100 |
| Debtors | £13,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,962 | £8,953 | £17,548 | £15,768 | £13,971 | £11,937 | £12,152 | £11,532 | £1,185 | — | — |
| Creditors after one year | £130,756 | £126,278 | £106,281 | £112,790 | £121,095 | £129,388 | £131,565 | £137,770 | £150,948 | — | — |
| Provisions | — | — | — | — | £14,092 | £14,092 | — | — | — | — | — |
| Net current assets | £12,967 | £2,642 | −£15,954 | −£14,473 | −£11,056 | −£8,877 | −£11,540 | −£9,976 | £3,114 | — | — |
| Assets less current liabilities | £232,967 | £222,642 | £204,046 | £205,527 | £208,944 | £211,123 | £134,290 | £135,854 | £148,944 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2016-12-21 · satisfied 2023-10-04
—
SatisfiedFloating · created 2016-12-21 · satisfied 2023-10-04
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SatisfiedAll Assets · created 2015-06-22 · satisfied 2016-12-15
—
Satisfied