R5 Ltd
R5 Ltd is an active company incorporated on 21 October 2011 with the registered office located in Derby, Derbyshire. R5 Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07819388
Private limited company
Age
14 years
Incorporated 21 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 October 2024 (1 year ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (11 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£145.26K
Decreased by £29.04K (-17%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£526.9K
Decreased by £17.84K (-3%)
Total Liabilities
-£513.47K
Increased by £20.99K (+4%)
Net Assets
£13.43K
Decreased by £38.84K (-74%)
Debt Ratio (%)
97%
Increased by 7.05% (+8%)
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Repayment History
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