Rs Motorhomes Sales (South Yorkshire) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-02-28 · GBP
Net assets
−£99,789
Cash
£83,383
Turnover
—
Profit / loss
—
Current assets
£903,508
Creditors < 1 year
£839,261
Equity
−£99,789
Average employees
Not available
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 | 2013-02-28 |
|---|---|
| Balance sheet | |
| Net assets | −£99,789 |
| Equity | −£99,789 |
| Assets | |
| Fixed assets | £227,488 |
| Property, plant & equipment | £225,888 |
| Current assets | £903,508 |
| Cash at bank | £83,383 |
| Debtors | £191,021 |
| Liabilities | |
| Creditors within one year | £839,261 |
| Creditors after one year | £391,524 |
| Net current assets | £64,247 |
| Assets less current liabilities | £291,735 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-08-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-03-26 · satisfied 2016-08-11
—
SatisfiedFixed · created 2013-11-06 · satisfied 2016-08-11
—
SatisfiedAll Assets · created 2013-11-06 · satisfied 2017-04-21
—
SatisfiedAll Assets · created 2012-12-17 · satisfied 2017-09-08
£77,418.56 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-12-17 · satisfied 2016-08-11
All monies
Satisfied