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Companies/09111244

Rl Administration Limited

Activities auxiliary to financial intermediation n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£1,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,130
Creditors < 1 year
—
Equity
£1,013
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.

12 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£1,013£1,730£800£16,413—————£7,720£1,316£679
Equity£1,013£1,730£800£16,413£2,104£916£659£724£1,072£7,720£1,316£679
Assets
Fixed assets£137,404£137,783£138,286£2,686£2,965£809£679£384£513———
Property, plant & equipment—————————£683£950£303
Current assets£41,130£49,282£56,718£66,308£63,483£34,070£26,355£10,064£13,752£15,516£8,025£5,626
Cash at bank—————————£11,390£558£2,499
Debtors—————————£4,126£7,467£3,127
Liabilities
Creditors within one year———————————£5,189
Provisions—————————£130£190£61
Net current assets−£28,314−£1,715£16,474£19,594−£861£107−£20£340£559£7,167£556£437
Assets less current liabilities£109,090£136,068£154,760£22,280£2,104£916£659£724£1,072£7,850£1,506£740
People
Average employees3334211111——
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-03-13
—
Outstanding