Rl Squared Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£541,327
Cash
£51,424
Turnover
—
Profit / loss
—
Current assets
£53,197
Creditors < 1 year
£31,870
Equity
£541,327
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £541,327 | £564,896 | £678,525 | £139,172 | £109,489 | £126,218 | £218,986 | £92,615 | £139,557 | £275,988 |
| Equity | £541,327 | £564,896 | £678,525 | £139,172 | £109,489 | £126,218 | £218,986 | £92,615 | £139,557 | £275,988 |
| Assets | ||||||||||
| Fixed assets | £890,000 | £1,375,000 | £1,464,102 | £1,334,102 | £1,294,102 | £900,000 | £1,672,098 | £1,380,197 | £885,295 | £924,029 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £98 | — | £295 | £0 |
| Current assets | £53,197 | £23,257 | £18,983 | £35,873 | £40,713 | £612,135 | £18,849 | £136,099 | £113,285 | £20,592 |
| Cash at bank | £51,424 | £20,829 | £16,941 | £35,673 | £40,713 | £598,138 | £18,849 | — | £101,085 | £20,592 |
| Debtors | £1,773 | £2,428 | £2,042 | £200 | £0 | £13,997 | £0 | — | £12,200 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £31,870 | £72,541 | £71,038 | £76,484 | £58,211 | £316,040 | — | £251,079 | — | — |
| Creditors after one year | £370,000 | £760,820 | £733,522 | £1,154,319 | £1,167,115 | £1,069,877 | — | £1,172,602 | — | — |
| Net current assets | £21,327 | −£49,284 | −£52,055 | −£40,611 | −£17,498 | £296,095 | −£250,409 | −£114,980 | −£156,136 | −£448,041 |
| Assets less current liabilities | £911,327 | £1,325,716 | £1,412,047 | £1,293,491 | £1,276,604 | £1,196,095 | £1,421,689 | £1,265,217 | £729,159 | £475,988 |
| People | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-12-07
—
OutstandingFloating · created 2018-06-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-10-14 · satisfied 2021-06-24
—
Satisfied