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Companies/NI040965

Rv Properties Limited

Other letting and operating of own or leased real estate · Co Derry

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees555666666
Source evidenceView 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 charges
Unknown · created 2008-06-18
£0
Outstanding
Property · created 2008-04-18
£0
Outstanding
Property · created 2007-10-02
£0
Outstanding
Unknown · created 2007-04-24
£0
Outstanding
Unknown · created 2007-04-23
£0
Outstanding
Property · created 2007-02-01
£0
Outstanding
Property · created 2007-02-06
£0
Outstanding
Property · created 2006-06-23
£0
Outstanding
Property · created 2005-12-07
£0
Outstanding
Unknown · created 2005-11-02
£0
Outstanding
Unknown · created 2005-11-02
£0
Outstanding
Unknown · created 2005-11-02
£0
Outstanding
Property · created 2005-08-30
£0
Outstanding
Property · created 2004-07-21
£0
Outstanding
Unknown · created 2004-06-17
£0
Outstanding
Property · created 2004-04-26
£0
Outstanding
Property · created 2003-04-28
£0
Outstanding
Property · created 2003-03-11
£0
Outstanding
Unknown · created 2002-11-12
£0
Outstanding
Property · created 2002-08-08
£0
Outstanding
Property · created 2002-07-11
£0
Outstanding
Property · created 2002-01-03
£0
Outstanding
Property · created 2001-08-01
£0
Outstanding
Show 2 satisfied / released
Property · created 2007-04-27 · satisfied 2007-08-09
£0
Satisfied
Property · created 2003-06-19 · satisfied 2015-03-19
£0
Satisfied