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Companies/SC527126

Rrs Enterprises Ltd

Other letting and operating of own or leased real estate · Wishaw

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£320
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£21,452
Creditors < 1 year
—
Equity
£320
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£320£10,527£31,554£66,116£105,894£91,617£64,645£15,386−£16,808
Equity£320£10,527£31,554£66,116£105,894£91,617£64,645£15,386−£16,808
Assets
Property, plant & equipment£1,058,940£1,058,940£1,058,940£1,058,940£1,058,940£1,058,940£1,058,940£1,058,940£1,058,940
Current assets£21,452£24,188£24,095£29,412£25,109£28,602£29,042£24,345£1,543
Cash at bank£112£268£175£5,492£89£3,570£1,522£23,245£1,043
Debtors£21,340£23,920£23,920£23,920£25,020£25,032£27,520£1,100£500
Liabilities
Net current assets−£1,019,142−£991,696−£965,885−£922,359−£864,932−£926,291−£948,348−£1,018,695−£741,329
Assets less current liabilities£39,798£67,244£93,055£136,581£194,008£132,649£110,592£40,245£317,611
People & pay
Average employees3444444——
Source evidenceView 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

8 outstanding charges
Property · created 2017-03-22
—
Outstanding
Property · created 2017-02-28
—
Outstanding
Property · created 2017-03-01
—
Outstanding
Property · created 2017-03-01
—
Outstanding
Property · created 2017-03-01
—
Outstanding
Property · created 2017-03-01
—
Outstanding
Property · created 2017-03-01
—
Outstanding
All Assets · created 2017-02-10
—
Outstanding