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.