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R N R PROPERTIES (READING) LIMITED Financials

Company number
05271989Copy
Copy
Registered office
Rubicon House Bnd - Ground Floor, Second Way, Wembley HA9 0YJ
Incorporated
28/10/2004

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-545.03K2025
-3.86%vs 2024

2024: £-524.77K

Total Assets

£315.68K2025
146.66%vs 2024

2024: £127.98K

Cash in Bank

£279.07K2025
252.04%vs 2024

2024: £79.27K

Total Liabilities

£860.72K2025
31.86%vs 2024

2024: £652.75K

Employees

72025
0vs 2024

2024: 7

In 2025, R N R PROPERTIES (READING) LIMITED reported net assets of £-545.03K. The same filing shows total assets of £315.68K, cash in bank of £279.07K and total liabilities of £860.72K. Reported headcount was 7 in 2025. Total Liabilities rose from £652.75K in 2024 to £860.72K in 2025 (31.86%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-545.03K2025
-3.86%from £-524.77K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures R N R PROPERTIES (READING) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-552.67K2023£-545.03K2025
Increasedvs 2023

Cash in Bank

£294.92K2023£279.07K2025
-5.4%vs 2023

-2.7% a year compound (CAGR)

Total Assets

£352.16K2023£315.68K2025
-10.4%vs 2023

-5.3% a year compound (CAGR)

Total Liabilities

£904.83K2023£860.72K2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest decrease

Total Assets-10.4%

£352.16K in 2023 to £315.68K in 2025

R N R PROPERTIES (READING) LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R N R PROPERTIES (READING) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-172.65%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
272.65%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
32.42%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
88.40%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for R N R PROPERTIES (READING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-640.03K-593.15K-552.67K-524.77K-545.03K
Total Assets£304.71K331.49K352.16K127.98K315.68K
Cash in Bank£281.40K303.82K294.92K79.27K279.07K
Total Liabilities£944.74K924.64K904.83K652.75K860.72K
Employees77777

R N R PROPERTIES (READING) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R N R PROPERTIES (READING) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R N R PROPERTIES (READING) LIMITED reported net assets of £-545.03K for 2025. That compares with £-524.77K in 2024, a change of -3.86%.

R N R PROPERTIES (READING) LIMITED reported total assets of £315.68K for 2025. That compares with £127.98K in 2024, a change of 146.66%.

R N R PROPERTIES (READING) LIMITED reported cash in bank of £279.07K for 2025. That compares with £79.27K in 2024, a change of 252.04%.

R N R PROPERTIES (READING) LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, R N R PROPERTIES (READING) LIMITED's cash in bank fell by 5.4%, total assets fell by 10.4%, total liabilities fell by 4.9% and employee numbers was unchanged. Cash in bank contracted at 2.7% a year across the two years to 2025, from £294.92K to £279.07K. Reported headcount went from 7 in 2023 to 7 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.