3R Capital Limited
Other service activities n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£755,732
Cash
£198,056
Turnover
—
Profit / loss
—
Current assets
£830,161
Creditors < 1 year
—
Equity
£755,732
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £755,732 | £768,876 | £606,384 | £522,553 | £391,426 | £265,386 | £201,269 | £104,871 | £88,710 | £34,651 |
| Equity | £755,732 | £768,876 | £606,384 | £522,553 | £391,426 | £265,386 | £201,269 | £104,871 | £88,710 | £34,651 |
| Assets | ||||||||||
| Fixed assets | £86,763 | £174,626 | £146,626 | £146,801 | £108,684 | £338 | — | — | — | — |
| Property, plant & equipment | £21,000 | £28,000 | £0 | £146,463 | £108,346 | — | — | — | — | — |
| Current assets | £830,161 | £851,313 | £1,150,642 | £936,728 | £713,210 | £462,753 | £294,162 | £153,904 | £92,628 | £38,191 |
| Cash at bank | £198,056 | £67,409 | £6,152 | £9,605 | £11,437 | £62,138 | £6,150 | £635 | £328 | £1,689 |
| Debtors | £632,105 | £783,904 | £1,104,490 | £927,123 | £610,273 | £400,615 | £288,012 | £153,269 | £92,300 | £36,502 |
| Stock | — | — | £40,000 | — | £91,500 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £549,288 | £414,907 | £178,705 | £93,106 | £49,245 | £4,129 | £3,551 |
| Creditors after one year | — | — | — | £11,688 | £15,561 | £19,000 | — | — | — | — |
| Net current assets | £668,969 | £597,797 | £467,453 | £387,440 | £298,303 | £284,048 | £201,056 | £104,659 | £88,499 | £34,640 |
| Assets less current liabilities | £755,732 | £772,423 | £614,079 | £534,241 | £406,987 | £284,386 | £201,269 | £104,871 | £88,710 | £34,651 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.