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Companies/12366444

Rl Southern Ltd

Private Limited Company · Billericay

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£943,197
Cash
£58,075
Turnover
—
Profit / loss
—
Current assets
£2,989,093
Creditors < 1 year
—
Equity
£943,197
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£943,197£854,377———
Equity£943,197£854,377£847,759£848,850£470,361
Assets
Current assets£2,989,093£1,056,996£945,384£1,028,753£583,333
Cash at bank£58,075£109,194£557,812£838,808£583,333
Debtors£519,200£947,802£387,572£189,945£0
Stock£2,411,818£0———
Liabilities
Net current assets£943,197£854,377£847,759£848,850£470,361
Assets less current liabilities£943,197£854,377£847,759£848,850£470,361
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-02-05
—
Outstanding
All Assets · created 2026-02-05
—
Outstanding
All Assets · created 2025-12-05
—
Outstanding
All Assets · created 2025-12-05
—
Outstanding
Show 1 satisfied / released
Property · created 2026-03-19 · satisfied 2026-04-28
—
Satisfied