Rd Rr Investment Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,157,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,275,415
Creditors < 1 year
£118,395
Equity
£1,157,020
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,157,020 | £912,023 | £781,032 | £619,777 | £494,158 | £387,480 | £260,602 | £202,574 | £144,254 | £96,004 | £48,004 |
| Equity | £1,157,020 | £912,023 | £781,032 | £619,777 | £494,158 | £387,480 | £260,602 | £202,574 | £144,254 | £96,004 | £48,004 |
| Assets | |||||||||||
| Fixed assets | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £155,000 |
| Current assets | £1,275,415 | £1,003,519 | £827,526 | £676,594 | £563,574 | £431,573 | £324,004 | £252,004 | £180,004 | £120,004 | £48,004 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,000 |
| Liabilities | |||||||||||
| Creditors within one year | £118,395 | £91,496 | £46,494 | £56,817 | £69,416 | £44,093 | £63,402 | £49,430 | £35,750 | £24,000 | — |
| Creditors after one year | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 |
| Net current assets | £1,157,020 | £912,023 | £781,032 | £619,777 | £494,158 | £387,480 | £260,602 | £202,574 | £144,254 | £96,004 | £48,004 |
| Assets less current liabilities | £1,312,020 | £1,067,023 | £936,032 | £774,777 | £649,158 | £542,480 | £415,602 | £357,574 | £299,254 | £251,004 | £203,004 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2014-07-11
—
Outstanding