Rv Properties Limited
Other letting and operating of own or leased real estate · Co Derry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,437,506
Cash
£27,390
Turnover
—
Profit / loss
—
Current assets
£390,910
Creditors < 1 year
£181,607
Equity
£2,437,506
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,437,506 | £2,390,876 | £2,345,939 | £2,294,823 | £2,232,111 | £2,163,835 | £2,122,980 | £2,081,271 | £2,030,994 |
| Equity | £2,437,506 | £2,390,876 | £2,345,939 | £2,294,823 | £2,232,111 | £2,163,835 | £2,122,980 | £2,081,271 | £2,030,994 |
| Assets | |||||||||
| Fixed assets | £2,228,203 | £2,145,704 | £2,420,734 | £2,275,260 | £2,238,172 | £2,113,187 | £2,145,210 | £2,084,060 | £2,245,988 |
| Property, plant & equipment | £1,373,002 | £1,373,003 | £1,653,032 | £1,502,558 | £1,502,570 | £1,622,585 | £1,649,608 | £1,790,959 | £1,911,011 |
| Current assets | £390,910 | £369,313 | £251,295 | £194,677 | £196,752 | £366,995 | £256,231 | £302,747 | £198,797 |
| Cash at bank | £27,390 | £86,777 | £30,925 | £27,238 | £42,350 | £75,648 | £60,792 | £133,238 | £30,607 |
| Debtors | £288,520 | £207,536 | £145,370 | £92,439 | £79,402 | £148,083 | £80,439 | £54,509 | £53,190 |
| Stock | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £143,264 | £115,000 | £115,000 | £115,000 |
| Liabilities | |||||||||
| Creditors within one year | £181,607 | £120,020 | £311,847 | £150,995 | £168,407 | £270,123 | £259,952 | £186,396 | £225,395 |
| Creditors after one year | — | £4,121 | £14,243 | £24,119 | £34,406 | £46,224 | £18,509 | £119,140 | £188,396 |
| Net current assets | £209,303 | £249,293 | −£60,552 | £43,682 | £28,345 | £96,872 | −£3,721 | £116,351 | −£26,598 |
| Assets less current liabilities | £2,437,506 | £2,394,997 | £2,360,182 | £2,318,942 | £2,266,517 | £2,210,059 | £2,141,489 | £2,200,411 | £2,219,390 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
23 outstanding chargesUnknown · created 2008-06-18
£0
OutstandingProperty · created 2008-04-18
£0
OutstandingProperty · created 2007-10-02
£0
OutstandingUnknown · created 2007-04-24
£0
OutstandingUnknown · created 2007-04-23
£0
OutstandingProperty · created 2007-02-01
£0
OutstandingProperty · created 2007-02-06
£0
OutstandingProperty · created 2006-06-23
£0
OutstandingProperty · created 2005-12-07
£0
OutstandingUnknown · created 2005-11-02
£0
OutstandingUnknown · created 2005-11-02
£0
OutstandingUnknown · created 2005-11-02
£0
OutstandingProperty · created 2005-08-30
£0
OutstandingProperty · created 2004-07-21
£0
OutstandingUnknown · created 2004-06-17
£0
OutstandingProperty · created 2004-04-26
£0
OutstandingProperty · created 2003-04-28
£0
OutstandingProperty · created 2003-03-11
£0
OutstandingUnknown · created 2002-11-12
£0
OutstandingProperty · created 2002-08-08
£0
OutstandingProperty · created 2002-07-11
£0
OutstandingProperty · created 2002-01-03
£0
OutstandingProperty · created 2001-08-01
£0
OutstandingShow 2 satisfied / released
Property · created 2007-04-27 · satisfied 2007-08-09
£0
SatisfiedProperty · created 2003-06-19 · satisfied 2015-03-19
£0
Satisfied