R2V Design & Build Ltd
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£6,224
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£273,518
Creditors < 1 year
£279,842
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,224 | £11,581 | £16,777 | £22,944 | £14,882 | −£7,738 | −£29,234 | −£1,351 | −£171 | £202 | £100 |
| Equity | — | — | — | — | £14,882 | −£7,738 | −£29,234 | −£1,351 | −£171 | £202 | — |
| Assets | |||||||||||
| Fixed assets | £100 | £969,859 | — | — | — | — | — | £612,972 | £0 | — | — |
| Property, plant & equipment | £0 | £969,859 | £969,859 | £969,859 | £969,859 | £969,858 | £969,858 | — | — | — | — |
| Current assets | £273,518 | £27,075 | £66,265 | £80,961 | — | — | — | £85,611 | £189 | — | — |
| Cash at bank | £0 | £10,000 | £55,833 | £80,961 | £65,802 | £41,741 | £151 | £85,611 | £189 | £8,705 | £100 |
| Debtors | £273,518 | £17,075 | £10,432 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £279,842 | £265,353 | £299,347 | £307,876 | £300,779 | £299,337 | £999,243 | £330,603 | £360 | £8,503 | — |
| Creditors after one year | £0 | £720,000 | £720,000 | £720,000 | £720,000 | £720,000 | — | £369,331 | £0 | — | — |
| Net current assets | −£6,324 | −£238,278 | −£233,082 | −£226,915 | −£234,977 | −£257,596 | −£999,092 | −£244,992 | −£171 | £202 | £100 |
| Assets less current liabilities | −£6,224 | £731,581 | £736,777 | £742,944 | £734,882 | £712,262 | −£29,234 | £367,980 | −£171 | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2025-05-01
—
SatisfiedProperty · created 2020-01-31 · satisfied 2025-05-01
—
SatisfiedProperty · created 2019-02-28 · satisfied 2019-10-24
—
SatisfiedProperty · created 2018-06-29 · satisfied 2019-03-28
—
Satisfied