Skip to contentClarengateINTELLIGENCE
Companies/05438530

R2 International Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2017-04-30 · GBP · unknown scope

Net assets
£79,605
Cash
£8,303
Turnover
Profit / loss
Current assets
£368,312
Creditors < 1 year
£248,796
Equity
£79,605
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£79,605£105,482£107,108£104,293£83,787£63,799£58,221£54,097£118,395£90,333£91,654£12,866
Equity£79,605£105,482£107,108£104,293£83,787£63,799£58,221£54,097£118,395£90,333£91,654£12,866
Assets
Fixed assets£89£132£197£294£439£658£986£1,471£1,961£2,593£2,419£689
Property, plant & equipment£294£439£658£986£1,471£1,961£2,593£2,419£689
Current assets£368,312£153,701£153,393£214,203£436,435£325,418£242,882£297,743£314,835£262,205£159,723£106,034
Cash at bank£8,303£13,716£8,047£21,416£14,574£5,196£3,006£96,846£100,257£6,433£56,938£12,850
Debtors£360,009£139,985£145,346£192,787£421,861£320,222£239,876£200,897£214,578£255,772£102,785£93,184
Liabilities
Creditors within one year£248,796£48,351£46,482£110,204£353,087£262,277£185,647
Provisions£40,000£0
Net current assets£119,516£105,350£106,911£103,999£83,348£63,141£57,235£52,626£116,434£87,740£89,235£12,177
Assets less current liabilities£119,605£105,482£107,108£104,293£83,787£63,799£58,221£54,097£118,395£90,333£91,654£12,866
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2005-11-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-10-19 · satisfied 2007-10-05
All monies
Satisfied