R2R Maintenance And Fire Stopping Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£103,719
Cash
£13,927
Turnover
—
Profit / loss
—
Current assets
£109,290
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£103,719 | −£47,035 | −£85,265 | −£24,420 | −£15,539 | −£40,563 | −£18,271 |
| Equity | — | — | — | — | — | −£40,563 | −£18,271 |
| Assets | |||||||
| Fixed assets | £2,223 | £6,027 | £9,074 | £34,889 | £26,016 | £3,968 | £413 |
| Intangible assets | £0 | £8 | £133 | £233 | £250 | £333 | £0 |
| Property, plant & equipment | £2,223 | £6,019 | £8,941 | £34,656 | £25,766 | £3,635 | £413 |
| Current assets | £109,290 | £111,380 | £69,722 | £89,776 | £102,224 | £50,729 | £1,613 |
| Cash at bank | £13,927 | £2,084 | £16,163 | £26,753 | £17,640 | £1,692 | £613 |
| Debtors | £62,638 | £78,736 | £38,515 | £51,023 | £77,784 | £46,537 | £0 |
| Stock | £32,725 | £30,560 | £15,044 | £12,000 | £6,800 | £2,500 | £1,000 |
| Liabilities | |||||||
| Creditors | £192,691 | £136,729 | £126,427 | £99,863 | £131,407 | — | — |
| Creditors within one year | — | — | — | — | — | £95,260 | £14,143 |
| Creditors after one year | — | — | — | — | — | — | £6,154 |
| Net current assets | −£83,401 | −£25,349 | −£56,705 | −£10,087 | −£29,183 | −£44,531 | −£12,530 |
| Assets less current liabilities | −£81,178 | −£19,322 | −£47,631 | £24,802 | −£3,167 | −£40,563 | −£12,117 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-28
—
ReleasedAll Assets · created 2018-04-13 · satisfied 2018-09-21
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2018-09-10
—
Satisfied