Rk Coventry Limited
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£288,225
Turnover
—
Profit / loss
—
Current assets
£528,892
Creditors < 1 year
—
Equity
£528,066
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £528,066 | £329,325 | £124,171 |
| Assets | |||
| Current assets | £528,892 | £329,251 | £124,093 |
| Cash at bank | £288,225 | £157,845 | £16,986 |
| Debtors | £240,667 | £171,406 | £107,107 |
| Liabilities | |||
| Net current assets | £527,988 | £329,247 | £124,093 |
| Assets less current liabilities | £528,066 | £329,325 | £124,171 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-08
—
Outstanding