R.v.s. Auto Group Limited
Renting and operating of Housing Association real estate · Aldershot
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£234,506
Cash
£86,083
Turnover
—
Profit / loss
—
Current assets
£101,597
Creditors < 1 year
—
Equity
£234,506
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £234,506 | £231,067 | — | — | — | — | — | £141,846 | £144,449 | £148,221 | £150,197 | £156,716 | £164,843 | £192,698 | £183,924 | £181,780 | £186,499 | £194,825 |
| Equity | £234,506 | £231,067 | £222,985 | £199,039 | £170,886 | £140,583 | £131,546 | £141,846 | £144,449 | £148,221 | £150,197 | £156,716 | £164,843 | £192,698 | £183,924 | £181,780 | £186,499 | £194,825 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £289,331 | £294,732 | £300,350 | £305,985 |
| Property, plant & equipment | £221,277 | £225,267 | £230,130 | £234,993 | £239,856 | £244,716 | £249,576 | £254,436 | £259,298 | £264,161 | £269,024 | £273,998 | £279,027 | £284,056 | £289,331 | £294,732 | £300,350 | £305,985 |
| Current assets | £101,597 | £100,418 | £80,658 | £62,737 | £46,430 | £50,178 | £36,268 | £33,939 | £34,496 | £37,323 | £38,211 | £31,438 | £44,983 | £39,003 | £42,994 | £44,799 | £61,007 | £47,599 |
| Cash at bank | £86,083 | £84,267 | £63,184 | £44,395 | £32,701 | £21,486 | £21,445 | £16,777 | £17,982 | £23,082 | £23,307 | £20,074 | £14,078 | £21,712 | £11,386 | £17,644 | £42,086 | £29,076 |
| Debtors | £15,514 | £16,151 | £17,474 | £18,342 | £13,729 | £28,692 | £14,823 | £15,662 | £15,014 | £12,741 | £13,404 | £9,864 | £29,405 | £15,791 | £30,108 | £25,155 | £15,135 | £16,023 |
| Stock | — | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,149 | £125,831 | £136,278 | £107,472 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,889 | £22,889 | £22,889 | £22,889 | — | — | — | — |
| Provisions | £166 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,367 | £1,482 | £1,509 |
| Net current assets | £13,395 | £5,800 | −£7,145 | −£35,954 | −£68,970 | −£104,133 | −£118,030 | −£107,701 | −£99,960 | −£93,051 | −£95,938 | −£94,393 | −£91,295 | −£68,469 | −£82,518 | −£39,786 | −£31,608 | −£76,046 |
| Assets less current liabilities | £234,672 | £231,067 | £222,985 | £199,039 | £170,886 | £140,583 | £131,546 | £146,735 | £159,338 | £171,110 | £173,086 | £179,605 | £187,732 | £215,587 | £206,813 | £254,946 | £268,742 | £229,939 |
| People | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2001-03-08 · satisfied 2019-07-02
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SatisfiedProperty · created 2001-03-08 · satisfied 2021-09-02
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SatisfiedUnknown · created 2001-03-08 · satisfied 2019-06-25
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SatisfiedAll Assets · created 1992-07-01 · satisfied 2021-09-02
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SatisfiedFloating · created 1992-07-01 · satisfied 2021-09-02
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Satisfied