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R2R Maintenance And Fire Stopping Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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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 · 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.

7 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees2222222
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2024-02-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-09-28
—
Released
All Assets · created 2018-04-13 · satisfied 2018-09-21
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2018-09-10
—
Satisfied