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Companies/13295541

R&D Assets Ltd

Buying and selling of own real estate · Middlesex, Hatch End

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,603
Cash
£5,081
Turnover
—
Profit / loss
—
Current assets
£5,081
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£11,603−£8,281−£1,079−£3,803
Assets
Fixed assets£633,153£239,134£239,134£239,134
Property, plant & equipment£633,153£239,134£239,134£239,134
Current assets£5,081£1,554£9,044£4,131
Cash at bank£5,081£1,554£9,044£4,131
Liabilities
Creditors£205,717£71,344£71,632£69,443
Net current assets−£200,636−£69,790−£62,588−£65,312
Assets less current liabilities£432,517£169,344£176,546£173,822
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-01-17
—
Outstanding
Unknown · created 2024-04-09
—
Outstanding
Property · created 2021-06-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-07-13 · satisfied 2024-04-16
—
Satisfied