Rll Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£66,143

Cash

£33,378

Turnover

—

Profit / loss

—

Current assets

£147,050

Creditors < 1 year

£497,976

Equity

£66,143

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3110 months
Balance sheet
Net assets	£66,143	£18,882	£99,543	£124,573	£130,544	£82,240	£83,004
Equity	£66,143	£18,882	£99,543	£124,573	£130,544	£82,240	£83,004
Assets
Fixed assets	£417,069	£108,365	£90,542	£90,190	£93,765	£98,596	£102,928
Intangible assets	£346,594	£53,114	£53,114	£53,114	£53,114	£53,114	£53,114
Property, plant & equipment	£70,475	£55,251	£37,428	£37,076	£40,651	£45,482	£49,814
Current assets	£147,050	£136,671	£165,206	£228,133	£244,054	£185,744	£137,846
Cash at bank	£33,378	£109,563	£107,686	£170,612	£177,610	£140,160	£92,826
Debtors	£110,622	£24,333	£55,020	£55,021	£62,944	£42,584	£42,520
Stock	£3,050	£2,775	£2,500	£2,500	£3,500	£3,000	£2,500
Liabilities
Creditors within one year	£497,976	£136,679	£51,133	£70,371	£72,837	£112,041	£65,732
Creditors after one year	£0	£89,475	£105,072	£123,379	£134,438	£90,059	£92,038
Net current assets	−£350,926	−£8	£114,073	£157,762	£171,217	£73,703	£72,114
Assets less current liabilities	£66,143	£108,357	£204,615	£247,952	£264,982	£172,299	£175,042
People & pay
Average employees	—	—	9	11	7	7	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing