R U Estates Limited

Other specialised construction activities n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£6,786,399

Cash

£253,281

Turnover

—

Profit / loss

—

Current assets

£317,695

Creditors < 1 year

—

Equity

£6,786,399

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£6,786,399	£6,230,445	£5,812,403	£5,127,128	£4,706,315	£4,229,669
Equity	£6,786,399	£6,230,445	£5,812,403	£5,127,128	£4,706,315	£4,229,669
Assets
Current assets	£317,695	£268,934	£380,505	£286,115	£410,010	£110,297
Cash at bank	£253,281	£243,217	£312,922	£216,690	£353,432	£58,785
Debtors	£64,414	£25,717	£67,583	£69,425	£56,578	£51,512
Liabilities
Creditors within one year	—	—	£3,636,253	£4,476,374	£3,769,574	£7,143,857
Creditors after one year	—	—	£10,531,450	£10,270,214	£11,553,687	£8,416,377
Provisions	£823,000	£793,500	£578,000	£550,000	£518,035	£482,995
Net current assets	−£690,110	−£1,139,712	−£3,255,748	−£4,190,259	−£3,359,564	−£7,033,560
Assets less current liabilities	£19,522,632	£19,137,889	£16,921,853	£15,947,342	£16,778,037	£13,129,041
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2012-04-20

All monies

Outstanding

All Assets · created 2012-02-07

All monies

Outstanding