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Company profile
R5 LTD
active • ltd • C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom
Company no.07819388Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07819388
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-10-21
- Registered Office
- C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£503,622
Equity
-£15,676
Total liabilities
£500,736
Cash in bank
£114,688
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£10.54k
-78.50%Cash in bank
-£30.57k
-21.04%Total assets
-£23.28k
-4.42%Total liabilities
+£12.74k
+2.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£779,630£23,139-£733,353
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£1,264
Fixed assets£1,676
Current assets£501,946
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £52,771 | £523,243 | -£470,472 |
| 2022 | £46,277 | £779,630 | -£733,353 |
| 2023 | £52,262 | £544,740 | -£492,478 |
| 2024 | £13,426 | £526,898 | -£513,472 |
| 2025 | -£15,676 | £503,622 | -£500,736 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 28 Oct 2025 | 6 Months |
| Accounts Submitted | 25 Jul 2025 | 9 Months |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Change of Date Of Creation | 25 Oct 2024 | 1 Year |
| Change of Jurisdiction | 25 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Oct 2024 | 1 Year |
| Change of Registered Office Address | 25 Oct 2024 | 1 Year |
| Change of Type | 25 Oct 2024 | 1 Year |
| RYDE, Daniel Robert Appointed | 21 Oct 2011 | 14 Years |
| RYDE, Paula Appointed | 21 Oct 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.