R.n.v.r. Officers' Association Limited(The)
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
£10,137
Turnover
—
Profit / loss
−£435,030
Current assets
£26,604
Creditors < 1 year
—
Equity
£922,597
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £4,018,067 |
| Equity | £922,597 | £3,657,627 | £3,795,838 | £3,924,089 | £4,018,067 |
| Assets | |||||
| Property, plant & equipment | £5,483,685 | £5,507,295 | £5,517,886 | £5,524,087 | £5,533,614 |
| Current assets | £26,604 | £102,319 | £102,954 | £82,201 | £62,938 |
| Cash at bank | £10,137 | £48,998 | £4,054 | £1,525 | £1,525 |
| Debtors | £16,356 | £50,862 | £77,892 | £61,207 | £41,870 |
| Stock | £111 | £2,459 | £21,008 | £19,469 | £19,543 |
| Liabilities | |||||
| Net current assets | −£4,561,088 | −£1,849,668 | −£1,722,048 | −£1,599,998 | −£315,547 |
| Assets less current liabilities | £922,597 | £3,657,627 | £3,795,838 | £3,924,089 | £5,218,067 |
| Profit & loss | |||||
| Profit / loss | −£435,030 | — | — | — | — |
| People & pay | |||||
| Average employees | 12 | 23 | 31 | 31 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2021-07-22
—
OutstandingProperty · created 2006-01-11
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OutstandingShow 5 satisfied / released
Fixed · created 1990-04-17 · satisfied 2021-07-28
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SatisfiedProperty · created 1984-01-16 · satisfied 2021-07-28
£40,000
SatisfiedUnknown · created 1982-03-18 · satisfied 1990-10-11
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SatisfiedProperty · created 1949-12-19 · satisfied 1995-10-19
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SatisfiedProperty · created 1949-12-19 · satisfied 1995-10-19
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Satisfied