Rv And Daughters Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£147,515
Cash
£53,541
Turnover
—
Profit / loss
—
Current assets
£155,911
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £147,515 | £143,370 | £72,293 | £28,844 |
| Equity | — | — | £72,293 | £28,844 |
| Assets | ||||
| Fixed assets | £913,651 | £785,611 | £334,251 | £389,857 |
| Intangible assets | £738,062 | £612,042 | — | — |
| Property, plant & equipment | £175,589 | £173,569 | — | — |
| Current assets | £155,911 | £137,514 | £100,845 | £73,360 |
| Cash at bank | £53,541 | £63,552 | — | — |
| Debtors | £84,324 | £58,962 | — | — |
| Stock | £18,046 | £15,000 | — | — |
| Liabilities | ||||
| Creditors | £508,634 | £468,889 | — | — |
| Net current assets | −£352,723 | −£331,375 | −£261,958 | −£361,013 |
| Assets less current liabilities | £560,928 | £454,236 | £72,293 | £28,844 |
| People | ||||
| Average employees | 11 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-21
—
OutstandingAll Assets · created 2023-05-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-07 · satisfied 2024-08-21
—
Satisfied