Rmvn Limited
Private Limited Company · Salisbury
Active - Proposal to Strike offUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£39,103
Cash
£2,097
Turnover
—
Profit / loss
—
Current assets
£18,461
Creditors < 1 year
£307,564
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£39,103 | −£16,525 | £134,541 | £281,856 | £298,073 | £309,411 | £303,017 | — | £291,956 | £329,072 | £323,334 |
| Equity | — | — | — | £281,856 | £298,073 | £309,411 | £303,017 | — | £291,956 | £329,072 | £323,334 |
| Assets | |||||||||||
| Fixed assets | — | — | £365,647 | — | — | — | — | — | £387,821 | £573,719 | £571,593 |
| Property, plant & equipment | — | — | £365,647 | £381,245 | £382,225 | £383,675 | £385,244 | £386,996 | £387,821 | £573,719 | £571,593 |
| Current assets | £18,461 | £36,299 | £71,121 | £144,323 | £137,408 | £138,729 | £149,610 | — | £162,981 | £168,479 | £162,487 |
| Cash at bank | £2,097 | £5,370 | £5,473 | £6,724 | £1,605 | £6,366 | £6,613 | £6,231 | £9,473 | £4,538 | £1,961 |
| Debtors | — | — | — | £6,191 | £6,778 | £3,823 | £4,068 | — | £6,750 | £12,784 | £10,253 |
| Stock | — | — | — | £131,408 | £129,025 | £128,540 | £138,929 | £146,625 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £307,564 | £302,824 | £262,486 | £241,061 | £219,817 | £210,435 | £228,667 | £240,661 | £171,882 | £172,725 | £169,838 |
| Creditors after one year | — | — | £39,741 | — | — | — | — | — | £85,000 | £238,437 | £240,655 |
| Provisions | — | — | — | £2,651 | £1,743 | £2,558 | £3,170 | £3,350 | £1,964 | £1,964 | £253 |
| Net current assets | −£289,103 | −£266,525 | −£191,365 | −£96,738 | −£82,409 | −£71,706 | −£79,057 | — | −£8,901 | −£4,246 | −£7,351 |
| Assets less current liabilities | — | — | £174,282 | £284,507 | £299,816 | £311,969 | £306,187 | — | £378,920 | £569,473 | £564,242 |
| People | |||||||||||
| Average employees | 3 | 4 | 8 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-10-26
—
OutstandingShow 4 satisfied / released
Floating · created 2005-02-18 · satisfied 2023-01-06
All monies
SatisfiedAll Assets · created 1981-06-30 · satisfied 2021-04-16
All monies
SatisfiedUnknown · created 1974-01-25 · satisfied 2023-01-06
All monies
SatisfiedUnknown · created 1974-01-25 · satisfied 2010-10-09
STERLING POUNDS 40,000
Satisfied