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Companies/SC160135

R & R Properties (Falkirk) Ltd.

Private Limited Company

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£3,757,626
Cash
£994,344
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,757,626
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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£3,757,626£3,647,024£3,507,909£3,332,791£3,088,213£2,378,462£2,180,958£1,900,682£1,700,698£1,505,413£1,334,895£1,188,735£1,067,524
Equity£3,757,626£3,647,024£3,507,909£3,332,791£3,088,213£2,879,520£2,676,428£2,505,089£2,378,462£2,180,958£1,900,682£1,700,698£1,505,413£1,334,895£1,188,735£1,067,524
Assets
Fixed assets£3,500,021£2,992,860£2,679,790
Property, plant & equipment£227,356£241,894£268,587£274,373£176,439£3,595,664£3,562,508£3,282,424£3,279,424£3,147,419£2,992,860£2,992,860£2,679,790
Current assets£844,413£122,085£28,182£93,500£58,327£48,707£30,839£23,120£46,963
Cash at bank£994,344£869,635£655,280£783,065£834,897£120,612£8,207£85,613£49,108£46,940£21,948£13,114£32,337
Debtors£9,516£1,473£19,975£7,887£9,219£1,767£8,891£10,006£14,626
Liabilities
Creditors within one year£170,990£200,545£212,019£227,318£279,764
Creditors after one year£1,064,944£1,274,697£1,425,034£1,463,395£1,409,040
Provisions£20,287£42,642£23,914£0
Net current assets£673,423−£16,318−£83,459−£107,045−£153,692−£178,611−£248,925−£274,397−£217,722
Assets less current liabilities£4,173,444£3,579,346£3,479,049£3,175,379£3,125,732£2,968,808£2,743,935£2,718,463£2,462,068
Profit & loss
Profit / loss£400,693
People
Average employees233311
Source evidenceView filing View filing View filing View filing View filing 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 charges
Unknown · created 2007-03-07
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2013-01-24 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 2012-12-21 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 2012-12-14 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 2010-11-08 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 2005-03-16 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 2004-03-03 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 2002-07-24 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 2002-07-12 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 1998-12-11 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 1996-09-17 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 1996-01-25 · satisfied 2021-09-30
All monies
Satisfied
Unknown · created 1995-11-28 · satisfied 2021-09-30
All monies
Satisfied
All Assets · created 1995-11-07 · satisfied 2021-09-02
All monies
Satisfied