Rv Moat House Management Ltd
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£53,663
Cash
£272,345
Turnover
—
Profit / loss
—
Current assets
£755,539
Creditors < 1 year
—
Equity
£53,663
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £53,663 | £61,549 | — |
| Equity | £53,663 | £61,549 | £63,711 |
| Assets | |||
| Current assets | £755,539 | £551,013 | £314,998 |
| Cash at bank | £272,345 | £97,303 | £44,098 |
| Debtors | £418,206 | £444,448 | £270,900 |
| Liabilities | |||
| Creditors within one year | — | — | £251,287 |
| Net current assets | £53,663 | £61,549 | £63,711 |
| Assets less current liabilities | £53,663 | £61,549 | — |
| Profit & loss | |||
| Profit before tax | — | — | £8,784 |
| Profit / loss | — | — | £8,784 |
| People | |||
| Average employees | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-31
—
Outstanding