R(88) Ltd

Active09726314 Private limited company
Incorporated
11 August 2015 (11 years)
Industry
Development of building projects (41100)
Owned by
Rajesh Thaker
Accounts type
Total exemption full
Region
East of England
Address
Ground Floor
Bowden House
Luckyn Lane
Basildon
SS14 3AX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 11 August 2015
British
Born January 1965 (61)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,103,491
Cash
£34,807
Debt Ratio
73%
Current Ratio
0.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £203,724 £696,019 £1,212,235 £1,576,878 £1,839,294 £2,103,491
Balance sheet detail
202520242023202220212020
Fixed Assets£7,828,561£7,975,020£8,121,478£8,267,937£8,414,396£8,560,855
Current Assets£46,151£247,428£436,874£875,690£585,913£335,860
Debtors£11,344£133,742£145,571£238,932£164,259£288,181
Cash£34,807£113,686£291,303£636,758£421,654£47,679
Creditors (< 1 year)£5,771,221£6,376,945£6,956,041£7,899,151£8,261,132£8,624,491
Net Current Assets(£5,725,070)(£6,129,517)(£6,519,167)(£7,023,461)(£7,675,219)(£8,288,631)
Net Assets£2,103,491£1,839,294£1,576,878£1,212,235£696,019£203,724
Shareholder Funds£2,103,491£1,839,294£1,576,878£1,212,235£696,019£203,724

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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