R & R Investments Limited

Development of building projects · Ayr

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£17,955,693

Cash

£762,236

Turnover

—

Profit / loss

—

Current assets

£872,180

Creditors < 1 year

—

Equity

£17,955,693

Average employees

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.

10 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£17,955,693	£17,124,790	£17,821,283	£17,214,093	£16,493,482	£16,062,426	£15,329,197	£14,684,212	£13,909,728	£13,112,405
Equity	£17,955,693	£17,124,790	£17,821,283	£17,214,093	£16,493,482	£16,062,426	£15,329,197	£14,684,212	£13,909,728	£13,112,405
Assets
Fixed assets	£25,211,891	£22,006,399	£22,720,713	£21,973,850	£21,265,045	£21,416,406	£21,284,876	£21,442,430	£21,716,394	£21,316,327
Property, plant & equipment	£670,616	£425,207	£103,012	£102,607	£90,047	£203,459	£320,961	£3,411	£733,246	£606,127
Current assets	£872,180	£1,784,110	£3,445,171	£3,158,978	£3,347,351	£4,296,995	£4,045,373	£3,313,726	£2,099,123	£1,834,257
Cash at bank	£762,236	£1,734,610	£48,652	£95,266	£523,882	£251,382	£312,311	£220,466	£143,142	£49,387
Debtors	£109,944	£49,500	£3,396,519	£3,063,712	£2,823,469	£4,045,613	£3,733,062	£3,093,260	£1,955,981	£1,784,870
Liabilities
Provisions	—	—	—	—	—	—	—	£234	£0	—
Net current assets	−£5,096,048	−£2,734,825	£1,108,736	£1,342,971	£1,770,565	£2,341,438	£1,970,943	£1,188,590	£169,616	£14,237
Assets less current liabilities	£20,115,843	£19,271,574	£23,829,449	£23,316,821	£23,035,610	£23,757,844	£23,255,819	£22,631,020	£21,886,010	£21,330,564
People
Average employees	7	10	10	10	7	6	5	6	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing