R N Associates (UK) Limited

Active08001304 Private limited company
Incorporated
22 March 2012 (14 years)
Industry
Construction of domestic buildings (41202)
Other letting and operating of own or leased real estate (68209)
Owned by
Nargis Vayani
Abdul Razak Vayani
Accounts type
Micro entity
Region
East Midlands
Address
591 Uppingham Road
Leicester
591
Uppingham Road
Leicester
LE5 6QA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 7 April 2016
British
Born August 1962 (64)
Director · Appointed 22 March 2012
British
Born July 1953 (73)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born August 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1953 (73)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£399,298
Debt Ratio
84%
Current Ratio
77.4x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £19,040 £101,243 £205,350 £297,696 £399,298
Balance sheet detail
20252024202320222021
Fixed Assets£5,164£5,886£4,291£3,653£3,871
Current Assets£2,463,292£2,517,596£2,424,126£2,456,616£2,435,958
Debtors£2,239£1,361£1,133£501
Cash£94,056£1,464£34,182£14,156
Creditors (< 1 year)£31,840
Creditors (> 1 year)£2,037,318£2,193,848£2,195,690£1,886,451£1,792,592
Net Current Assets£2,431,452£2,485,658£2,396,749£1,984,041£1,807,761
Net Assets£399,298£297,696£205,350£101,243£19,040
Shareholder Funds£399,298

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 March 2026Confirmation statement with no updates22 March 2026
31 December 2025Micro company accounts31 March 2025
15 April 2025Confirmation statement with no updates22 March 2025
4 April 2025Registered office address changed
31 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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