R2G DEVELOPMENTS LIMITED

Company number 12627630 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £6,314 Total assets 2022: £12,859 Total assets 2023: £1,847,302 Total assets 2024: £2,288,954 Total assets 2025: £310,798 Total assets Net assets 2021: -£10,474 Net assets 2022: -£52,010 Net assets 2023: -£55,660 Net assets 2024: -£73,998 Net assets 2025: -£91,989 Net assets Total liabilities 2021: -£533,972 Total liabilities 2022: -£1,031,494 Total liabilities 2023: -£681,657 Total liabilities 2024: -£1,878,955 Total liabilities 2025: -£343,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £310,798 -£343,000 -£91,989 £171 1
2024-04-30 £2,288,954 -£1,878,955 -£73,998 £738 1
2023-05-31 £1,847,302 -£681,657 -£55,660 £28,396
2022-05-31 £12,859 -£1,031,494 -£52,010 £5,791
2021-05-31 £6,314 -£533,972 -£10,474 £6,314

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£1,394