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Companies/12199278

R&R Castles Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£88,842
Cash
£8,698
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£88,842
Average employees
2

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£88,842£87,009£91,943£54,949−£56,483−£35,346
Equity£88,842£87,009£91,943£54,949−£56,483−£35,346
Assets
Fixed assets£625,764£617,486£590,175£409,844£292,388£290,427
Property, plant & equipment£15,073£10,755£13,444£9,844£12,747
Current assets£85,268£7,871£9,689
Cash at bank£8,698£4,705£6,843£78,696£7,871
Debtors£6,572£0
Liabilities
Provisions£26,771£31,708£31,708£22,868£0
Net current assets−£188,256−£191,099−£151,354−£10,652−£124,335−£93,737
Assets less current liabilities£437,508£426,387£438,821£399,192£168,053£196,690
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-08-15
Outstanding
Unknown · created 2022-06-24
Outstanding
Show 2 satisfied / released
Property · created 2020-07-16 · satisfied 2024-04-15
Satisfied
Fixed · created 2020-02-21 · satisfied 2023-07-01
Satisfied