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Companies/07714185

Rvknightsbridge Limited

Fund management activities · Northwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£420,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,195
Creditors < 1 year
£704,767
Equity
−£420,572
Average employees
0

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 figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets−£420,572−£540,915——−£305,106£190,828£271,718£560,351£506,876£746,194£707,557£797,504
Equity−£420,572−£540,915−£488,696−£389,212−£305,106£190,828£271,718£560,351£506,876£746,194£707,557£797,504
Assets
Current assets£284,195£288,379£1,502,894£1,394,926£2,493,430£2,105,331£9,310,758£1,643,050£1,234,760£1,741,459£2,900,428£4,452,504
Cash at bank—————————£57,900£1,625,920£3,560,202
Debtors—————————£20,400£21,412£31,581
Liabilities
Creditors within one year£704,767£829,294£1,991,590£1,784,138£2,798,536£2,296,159£9,039,040£1,082,699£227,884£395,265£8,071£240,000
Creditors after one year————————£500,000£600,000£2,184,800£3,415,000
Net current assets−£420,572−£540,915——−£305,106−£190,828£271,718£560,351£1,006,876£1,346,194£2,892,357£4,212,504
Assets less current liabilities—————£190,828£271,718£560,351£1,006,876£1,346,194£2,892,357£4,212,504
People
Average employees0022221—————
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

3 outstanding charges
Fixed · created 2014-10-20
—
Outstanding
Fixed · created 2012-02-15
All monies
Outstanding
Shares · created 2012-02-06
All monies
Outstanding