R&R Castles Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2024-08-15
—
OutstandingUnknown · created 2022-06-24
—
OutstandingShow 2 satisfied / released
Property · created 2020-07-16 · satisfied 2024-04-15
—
SatisfiedFixed · created 2020-02-21 · satisfied 2023-07-01
—
Satisfied