2R Capital Investment Management Limited
Financial management · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£15,330,985
Cash
£10,527,641
Turnover
—
Profit / loss
£3,513,812
Current assets
£21,899,536
Creditors < 1 year
£7,783,127
Equity
£15,330,985
Average employees
136,164
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,330,985 | £11,790,082 | — | £46,064 |
| Equity | £15,330,985 | £11,790,082 | £9,400,421 | £46,064 |
| Assets | ||||
| Fixed assets | £1,214,576 | £1,216,055 | — | — |
| Property, plant & equipment | £14,576 | £16,055 | — | — |
| Current assets | £21,899,536 | £18,313,264 | — | £487,901 |
| Cash at bank | £10,527,641 | £10,791,432 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,783,127 | £277,784 | — | £438,493 |
| Creditors after one year | — | £7,461,453 | — | — |
| Net current assets | £14,116,409 | £18,035,480 | — | — |
| Assets less current liabilities | £15,330,985 | £19,251,535 | — | £49,566 |
| Profit & loss | ||||
| Profit / loss | £3,513,812 | £2,389,661 | — | — |
| People | ||||
| Average employees | 136,164 | 153,260 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-12-03 · satisfied 2024-12-23
—
Satisfied