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Companies/09329474

R & I Properties (Yorkshire) Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£278,291
Cash
£36,517
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£278,291
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£278,291£250,117£219,925£201,234£182,868£165,302£146,858£130,020£34,801£13,255
Equity£278,291£250,117£219,925£201,234£182,868£165,302£146,858£130,020£34,801£13,255
Assets
Current assets—————————£18,027
Cash at bank£36,517£24,576£12,604£24,588£21,181£15,948£9,801£43,448£35,523£15,427
Debtors—————————£2,600
Liabilities
Provisions£13,922£13,922£17,727£17,727£17,727£17,727£17,727£17,727£0—
Net current assets−£57,787−£28,323−£37,817−£40,200−£42,820−£166,971−£185,415−£56,996−£65,574−£76,175
Assets less current liabilities£292,213£321,677£312,183£309,800£307,180£183,029£164,585£293,004£191,128£180,527
People
Average employees0000000—2—
Source evidenceView 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 charges