R And B Investments (1997) Limited
Activities of investment trusts · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£28,392,108
Cash
£1,374,554
Turnover
—
Profit / loss
£1,836,838
Current assets
£1,733,600
Creditors < 1 year
—
Equity
£28,392,108
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,392,108 | £26,555,270 | £24,624,165 | £23,267,776 | — | — |
| Equity | £28,392,108 | £26,555,270 | £24,624,165 | £23,267,776 | £26,048,994 | £10,405,087 |
| Assets | ||||||
| Current assets | £1,733,600 | £2,544,736 | £1,938,411 | £1,141,598 | £1,563,520 | £571,429 |
| Cash at bank | £1,374,554 | £2,026,922 | £1,565,922 | £1,141,598 | £1,463,520 | £471,429 |
| Debtors | £359,046 | £517,814 | £372,489 | £0 | £100,000 | £100,000 |
| Liabilities | ||||||
| Provisions | £1,026,000 | £690,000 | £54,000 | £0 | — | — |
| Net current assets | £1,718,300 | £1,465,800 | £1,697,371 | £1,116,503 | £1,492,602 | £557,449 |
| Assets less current liabilities | £29,418,108 | £27,245,270 | £24,678,165 | £23,267,776 | £26,048,994 | £10,405,087 |
| Profit & loss | ||||||
| Profit / loss | £1,836,838 | — | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2022-07-07 · satisfied 2026-06-22
—
Satisfied