R-Squared Holdco Limited
Other business support service activities n.e.c. · Henley-On-Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£207,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,230,501
Creditors < 1 year
£1,438,101
Equity
−£207,600
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£207,600 | −£214,998 | £216,843 | — | — | — | — |
| Equity | −£207,600 | −£214,998 | £216,843 | −£212,008 | −£197,905 | £2,956,899 | £900,000 |
| Assets | |||||||
| Fixed assets | — | — | £0 | — | — | — | — |
| Current assets | £1,230,501 | £1,223,103 | £1,221,258 | £1,829,709 | £1,790,713 | £2,656,899 | — |
| Cash at bank | — | — | — | £1,829,709 | £1,290,713 | £78,473 | — |
| Debtors | — | — | — | £0 | £500,000 | £2,578,426 | — |
| Liabilities | |||||||
| Creditors within one year | £1,438,101 | £1,438,101 | £1,438,101 | £2,041,717 | £1,988,618 | £0 | — |
| Net current assets | −£207,600 | −£214,998 | −£216,843 | −£212,008 | −£197,905 | £2,656,899 | — |
| Assets less current liabilities | −£207,600 | −£214,998 | £216,843 | — | −£197,905 | £2,956,899 | — |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | −£2,657,654 | £56,899 | — |
| Profit before tax | — | — | — | — | −£4,248,921 | £56,899 | — |
| Profit / loss | — | — | — | — | −£4,248,921 | £56,899 | — |
| People | |||||||
| Average employees | — | — | 0 | — | 0 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-03-25 · satisfied 2020-09-25
—
SatisfiedAll Assets · created 2017-07-06 · satisfied 2020-09-25
—
SatisfiedAll Assets · created 2017-06-02 · satisfied 2020-09-25
—
Satisfied