Rp Securities Limited

Private Limited Company · Witney

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets

−£6,164

Cash

£82,044

Turnover

—

Profit / loss

—

Current assets

£306,151

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown
Balance sheet
Net assets	−£6,164	£5,032	£4,710	£37,222	£16,055	£1
Assets
Fixed assets	£959	£1,141	£1,426	£1,783	£2,072	—
Property, plant & equipment	£959	£1,141	£1,426	£1,783	£2,072	£1,850
Current assets	£306,151	£257,848	£155,793	£133,434	£148,527	£129,435
Cash at bank	£82,044	£9,025	£8,903	£49,264	£41,101	£2,580
Debtors	£59,107	£79,823	£9,890	£14,028	£95,566	£109,355
Stock	£165,000	£169,000	£137,000	£70,142	£11,860	—
Liabilities
Creditors	£312,872	£253,555	£152,107	£97,525	£134,130	—
Creditors within one year	—	—	—	—	—	£130,914
Provisions	—	—	—	—	—	£370
Net current assets	−£6,721	£4,293	£3,686	£35,909	£14,397	−£1,479
Assets less current liabilities	−£5,762	£5,434	£5,112	£37,692	£16,469	£371
People
Average employees	1	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing