R2G Developments Limited
Buying and selling of own real estate · Milton Keynes
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£91,989
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£310,139
Creditors < 1 year
£59,787
Equity
−£91,989
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£91,989 | −£73,998 | −£55,660 | −£52,010 | −£10,474 |
| Equity | −£91,989 | −£73,998 | −£55,660 | −£52,010 | −£10,474 |
| Assets | |||||
| Fixed assets | £659 | £2,278,826 | £1,818,268 | £1,437,676 | — |
| Property, plant & equipment | £659 | £1,101 | £1,506 | £0 | — |
| Current assets | £310,139 | £10,128 | £29,034 | £12,859 | £6,314 |
| Cash at bank | £171 | £738 | £28,396 | £5,791 | £6,314 |
| Debtors | £309,968 | £9,390 | £638 | £7,068 | £0 |
| Liabilities | |||||
| Creditors within one year | £59,787 | £483,997 | — | £471,051 | £463,073 |
| Creditors after one year | £343,000 | £1,878,955 | — | £1,031,494 | £533,972 |
| Net current assets | £250,352 | −£473,869 | −£652,623 | −£458,192 | −£456,759 |
| Assets less current liabilities | £251,011 | £1,804,957 | £1,165,645 | £979,484 | £523,498 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2024-07-01
—
OutstandingAll Assets · created 2024-07-01
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingFixed · created 2023-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-09 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2020-12-04 · satisfied 2023-05-15
—
Satisfied