R&D ESTATES LIMITED

Company number 14471366 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2025 Total assets 2023: £15,752 Total assets 2025: £139,623 Total assets Net assets 2023: -£2,253 Net assets 2025: £32,026 Net assets Total liabilities 2023: -£243,293 Total liabilities 2025: -£283,293 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £139,623 -£283,293 £32,026 £122,223 1
2023-11-30 £15,752 -£243,293 -£2,253 £5,752 0

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

Debt & working capital 2025-05-31

Owed by customers
£17,400
Owed to suppliers
£243,293