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Companies/12627630

R2G Developments Limited

Buying and selling of own real estate · Milton Keynes

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-05-31Company2022-05-312021-05-31
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 employees11112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2024-07-01
—
Outstanding
All Assets · created 2024-07-01
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Outstanding
All Assets · created 2023-05-12
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-09 · satisfied 2023-05-15
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Satisfied
All Assets · created 2020-12-04 · satisfied 2023-05-15
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Satisfied