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Companies/03802003

Rvnv Properties Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,534,009
Cash
£18,714
Turnover
—
Profit / loss
−£153,183
Current assets
£2,006,063
Creditors < 1 year
—
Equity
£1,534,009
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,534,009£1,744,806£1,660,886£1,667,771£1,621,697£1,638,678£1,675,923£1,675,896£66,127—£63,738£63,738
Equity£1,534,009£1,744,806£1,660,886£1,667,771£1,621,697£1,638,678£1,675,923£1,675,896£66,127£63,738£63,738£63,738
Assets
Fixed assets———————————£0
Property, plant & equipment£1,558,444£1,669,414£1,582,041£1,599,207£1,639,051£1,680,947£1,722,841£1,748,036£81,551£0—£0
Current assets£2,006,063£2,112,268£2,076,623£2,062,373£2,082,268£2,050,046£2,177,019£2,126,683£29,814£63,738£63,738£63,738
Cash at bank£18,714£52,863£106,571£230,217£287,147£341,454£236,957£112,910£3,378£0—£0
Debtors£976,257£1,048,313£958,960£821,064£784,029£697,500£928,970£1,002,681£26,436£63,738£63,738£63,738
Liabilities
Creditors within one year———————————£0
Provisions£10,657£24,171£0—————————
Net current assets£1,837,517£1,774,989£1,846,220£1,886,644£1,905,188£1,886,053£1,964,301£2,018,240−£15,424£63,738£63,738£63,738
Assets less current liabilities£3,395,961£3,444,403£3,428,261£3,485,851£3,544,239£3,567,000£3,687,142£3,766,276£66,127£63,738£63,738£63,738
Profit & loss
Profit / loss−£153,183———————————
People
Average employees222222222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-07-17
—
Outstanding
Floating · created 2026-07-17
—
Outstanding
All Assets · created 2024-12-13
—
Outstanding
All Assets · created 2024-12-13
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2017-11-01
—
Outstanding
Show 10 satisfied / released
All Assets · created 2017-11-01 · satisfied 2024-12-19
—
Satisfied
Property · created 2005-06-01 · satisfied 2017-11-06
All monies
Satisfied
Property · created 2005-06-01 · satisfied 2017-11-06
All monies
Satisfied
All Assets · created 2005-04-19 · satisfied 2020-12-11
All monies
Satisfied
Fixed · created 2002-08-06 · satisfied 2005-10-21
All monies
Satisfied
Fixed · created 2002-01-22 · satisfied 2005-10-21
All monies
Satisfied
All Assets · created 2002-01-22 · satisfied 2005-10-21
All monies
Satisfied
Fixed · created 2002-01-28 · satisfied 2005-10-21
All monies
Satisfied
All Assets · created 1999-11-30 · satisfied 2002-04-24
All monies
Satisfied
Property · created 1999-11-30 · satisfied 2002-02-22
All monies
Satisfied