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Companies/10273884

The R3 Property Group Ltd

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£12,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12
Creditors < 1 year
£176,917
Equity
£12,575
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£12,575£10,376£9,306£6,292£4,474£15,905
Equity£12,575£10,376£9,306£6,292£4,474£15,905
Assets
Fixed assets£510,000£510,000£510,000£510,000£510,000£510,000
Current assets£12£987£1,801£1,735£1,127£2,374
Liabilities
Creditors within one year£176,917£176,093£176,451£178,759£180,202£184,161
Creditors after one year£320,520£324,518£326,044£326,684£335,399£344,118
Net current assets−£176,905−£175,106−£174,650−£177,024−£179,075−£181,787
Assets less current liabilities£333,095£334,894£335,350£332,976£330,925£328,213
People
Average employees4122——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-03-23
—
Outstanding
Fixed · created 2018-03-23
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Outstanding
Fixed · created 2017-08-04
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Outstanding
All Assets · created 2017-08-04
—
Outstanding
Fixed · created 2016-10-06
—
Outstanding
All Assets · created 2016-10-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-23 · satisfied 2017-08-04
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Satisfied
All Assets · created 2017-03-10 · satisfied 2024-04-02
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Satisfied
Floating · created 2017-03-10 · satisfied 2024-04-02
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Satisfied