R&R Asset Management Limited
Activities of other holding companies n.e.c. · Greenford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£13,876,890
Cash
£235,447
Turnover
—
Profit / loss
—
Current assets
£15,538,595
Creditors < 1 year
£15,161,515
Equity
£13,876,890
Average employees
0
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,876,890 | £13,840,033 | £13,868,528 | £13,962,841 | £14,062,332 | £14,093,891 | — | — | £590,652 | £998,912 | £8,200 |
| Equity | £13,876,890 | £13,840,033 | — | — | £14,062,332 | £14,093,891 | £14,103,875 | — | £590,652 | £998,912 | £8,200 |
| Assets | |||||||||||
| Fixed assets | £13,499,810 | £13,498,190 | £13,498,709 | £13,774,800 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £4,610 | £2,940 | £3,459 | — | — | — | — | — | — | — | — |
| Current assets | £15,538,595 | £8,374,634 | £11,034,943 | £8,092,645 | £7,605,713 | £7,603,413 | £4,047,973 | — | £5,825,626 | £4,208,538 | £2,311,018 |
| Cash at bank | £235,447 | £372,163 | £2,458,326 | £132,413 | £958 | £306 | £12,213 | £1,089 | £5,430 | — | £206,193 |
| Debtors | £15,303,148 | £8,002,471 | — | — | £7,604,755 | £7,603,107 | £4,035,760 | — | £5,820,196 | £4,208,538 | £2,104,825 |
| Liabilities | |||||||||||
| Creditors within one year | £15,161,515 | £8,032,791 | £10,663,875 | £7,891,231 | £7,304,808 | £7,271,113 | £3,313,071 | £2,771,349 | £2,078,103 | £419,799 | £1,800 |
| Creditors after one year | — | — | £1,249 | — | — | — | £392,618 | £1,768,146 | £4,628,884 | £4,665,279 | £2,301,018 |
| Provisions | — | — | — | £13,373 | £13,373 | £13,373 | £13,373 | £126,429 | £146,015 | — | — |
| Net current assets | £377,080 | £341,843 | £371,068 | £201,414 | £300,905 | £332,300 | — | — | £3,747,523 | £3,788,739 | £2,309,218 |
| Assets less current liabilities | £13,876,890 | £13,840,033 | £13,869,777 | £13,976,214 | £14,075,705 | £14,107,264 | — | — | £5,365,551 | £5,664,191 | £2,309,218 |
| People | |||||||||||
| Average employees | 0 | 2 | 4 | 8 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.