R & D Holdings & Commercial Lettings Ltd
Company Number: 11551992
Period End: 31st October 2025
Key Facts
Net Assets
Current: £1,270,677
Previous: £1,199,058
Change: +71,619 (+6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £4,598
Previous: £20,179
Change: -£15,581 (-77.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £459,362
Previous: £488,061
Change: -£28,699 (-5.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £454,764
Previous: £467,882
Change: -£13,118 (-2.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £3,027,395
Previous: £3,029,394
Change: -£1,999 (-0.1%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.