Rvh Folkestone Ltd
Company profile · Dunstable
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£45,917
Cash
£240,713
Turnover
—
Profit / loss
—
Current assets
£248,108
Creditors < 1 year
£202,191
Equity
£45,917
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,917 | £767,895 | £577,788 | £578,823 | −£22,269 | −£4,043 | −£1,682 | −£2,497 | −£2,391 |
| Equity | £45,917 | £767,895 | £577,788 | £578,823 | £22,269 | £4,043 | £1,682 | £2,497 | £2,391 |
| Assets | |||||||||
| Current assets | £248,108 | £1,860,476 | £4,163,802 | £3,223,783 | £4,268,066 | £2,441,207 | £1,502,267 | £3 | £109 |
| Cash at bank | £240,713 | £161,471 | £97,490 | £361,798 | £426,592 | £619,995 | £143,653 | £3 | £109 |
| Stock | £0 | £1,473,680 | £3,865,110 | £2,661,176 | £3,818,574 | £1,814,919 | £1,356,695 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £202,191 | £1,092,581 | £3,586,014 | £2,644,960 | £4,290,335 | £2,445,250 | £1,503,949 | £2,500 | £2,500 |
| Net current assets | £45,917 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £45,917 | £767,895 | £577,788 | £578,823 | −£22,269 | −£4,043 | −£1,682 | −£2,497 | −£2,391 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2020-02-17 · satisfied 2021-11-08
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SatisfiedUnknown · created 2020-02-17 · satisfied 2023-10-14
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Satisfied