R4A Limited
Private Limited Company · Stoke-On-Trent
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£33,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,903
Creditors < 1 year
£286,541
Equity
£33,028
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,028 | £19,929 | £9,282 | £4,346 |
| Equity | £33,028 | £19,929 | £9,282 | — |
| Assets | ||||
| Fixed assets | £9,470 | £7,892 | £6,785 | — |
| Property, plant & equipment | — | — | — | £4,483 |
| Current assets | £363,903 | £349,781 | £170,195 | £51,615 |
| Cash at bank | — | — | — | £4,455 |
| Debtors | — | — | — | £12,155 |
| Liabilities | ||||
| Creditors within one year | £286,541 | £312,613 | £144,273 | £51,752 |
| Creditors after one year | £53,804 | £25,131 | £23,425 | — |
| Net current assets | £77,362 | £37,168 | £25,922 | −£137 |
| Assets less current liabilities | £86,832 | £45,060 | £32,707 | £4,346 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2016-08-24 · satisfied 2021-06-10
—
Satisfied