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Companies/OC341723

Rloans LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£23,651,163
Cash
£4,203,403
Turnover
—
Profit / loss
—
Current assets
£20,737,605
Creditors < 1 year
£334,022
Equity
£23,651,163
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2020-04-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£23,651,163£7,790,957£7,201,846£13,622,425£15,947,140£21,526,202——
Equity£23,651,163£7,790,957£7,201,846£13,622,425£15,947,140£21,526,202£23,168,003£25,440,844
Assets
Fixed assets£3,247,580£262,349£254,754£252,009£245,455£245,455£245,450£0
Property, plant & equipment£2,125£3,625£0—————
Current assets£20,737,605£12,572,318£7,087,899£13,426,437£15,781,014£21,647,781£26,106,395£28,727,653
Cash at bank£4,203,403£5,548,600£866,961£4,376,047£493,943£5,083,487£3,924,315£560,111
Liabilities
Creditors within one year£334,022£5,043,710£140,807£56,021£79,329£367,034£3,183,842£3,286,809
Net current assets£20,403,583£7,528,608£6,947,092£13,370,416£15,701,685£21,280,747£22,922,553£25,440,844
Assets less current liabilities£23,651,163£7,790,957£7,201,846£13,622,425£15,947,140£21,526,202£23,168,003£25,440,844
People
Average employees33322222
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2013-09-25 · satisfied 2022-07-13
—
Satisfied
Property · created 2012-07-27 · satisfied 2013-09-30
All monies
Satisfied
Unknown · created 2012-07-27 · satisfied 2013-09-30
All monies
Satisfied