Rtw Plus Limited
Other human health activities · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,975,921
Cash
£1,323,227
Turnover
—
Profit / loss
—
Current assets
£2,853,588
Creditors < 1 year
£573,373
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,975,921 | £356,306 | £285,065 | −£34,413 | −£34,413 | −£960 | £16,166 |
| Equity | — | — | — | — | −£34,413 | −£960 | £16,166 |
| Assets | |||||||
| Fixed assets | £655,821 | £678,965 | £40,151 | — | — | £154 | £192 |
| Property, plant & equipment | £30,798 | £39,442 | £40,151 | £3,890 | £3,343 | — | — |
| Current assets | £2,853,588 | £1,118,892 | £623,351 | £100,965 | £103,473 | £72,237 | £107,719 |
| Cash at bank | £1,323,227 | £750,672 | £370,649 | £55,315 | £65,672 | — | — |
| Debtors | £1,530,361 | £368,220 | £252,702 | £45,650 | £37,801 | — | — |
| Liabilities | |||||||
| Creditors within one year | £573,373 | £1,366,731 | £321,437 | £64,268 | £51,229 | £72,038 | £90,535 |
| Creditors after one year | −£39,885 | £74,820 | £57,000 | £75,000 | £90,000 | £0 | — |
| Net current assets | £2,280,215 | −£247,839 | £301,914 | £36,697 | £52,244 | £199 | £17,184 |
| Assets less current liabilities | £2,936,036 | £431,126 | £342,065 | £40,587 | £55,587 | £353 | £17,376 |
| People | |||||||
| Average employees | 26 | 26 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.