Rv Excellency Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£103,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,565
Creditors < 1 year
—
Equity
−£103,771
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£103,771 | −£69,307 | — | — | −£72,381 | −£37,774 | −£53,360 | −£12,883 | −£23,375 |
| Equity | −£103,771 | −£69,307 | −£41,850 | −£73,105 | −£72,381 | −£37,774 | −£53,360 | −£12,883 | −£23,375 |
| Assets | |||||||||
| Fixed assets | £976,537 | £999,392 | £1,022,324 | £1,106,238 | £1,221,964 | £1,245,874 | £700,242 | £482,693 | £238,151 |
| Current assets | £15,565 | £27,680 | £69,059 | £67,885 | £4,579 | £15,038 | £142,357 | £55,825 | £9,915 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £291,114 | £279,664 | £237,699 | £222,239 | £103,978 |
| Creditors after one year | — | — | — | — | £1,004,630 | £1,015,842 | £655,680 | £329,162 | £167,463 |
| Net current assets | −£1,080,308 | −£1,068,699 | −£1,064,174 | −£1,179,343 | −£286,535 | −£264,626 | −£95,342 | −£166,414 | −£94,063 |
| Assets less current liabilities | −£103,771 | −£69,307 | −£41,850 | −£73,105 | £935,429 | £981,248 | £604,900 | £316,279 | £144,088 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
22 outstanding chargesFixed · created 2023-01-31
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OutstandingFixed · created 2023-01-31
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OutstandingFixed · created 2022-06-20
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OutstandingFixed · created 2021-02-17
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OutstandingFixed · created 2020-01-17
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OutstandingProperty · created 2020-01-17
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OutstandingProperty · created 2019-12-13
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OutstandingUnknown · created 2019-10-25
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OutstandingFixed · created 2019-08-12
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OutstandingUnknown · created 2019-04-05
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OutstandingFixed · created 2019-03-04
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OutstandingFixed · created 2019-02-01
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OutstandingUnknown · created 2018-11-23
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OutstandingUnknown · created 2018-11-23
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OutstandingUnknown · created 2018-09-28
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OutstandingUnknown · created 2018-08-10
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OutstandingUnknown · created 2018-07-27
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OutstandingUnknown · created 2018-07-27
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OutstandingUnknown · created 2018-07-27
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OutstandingFixed · created 2018-04-04
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OutstandingUnknown · created 2017-09-05
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OutstandingAll Assets · created 2016-09-14
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OutstandingShow 7 satisfied / released
Fixed · created 2018-05-25 · satisfied 2018-11-27
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SatisfiedFixed · created 2018-02-02 · satisfied 2018-10-16
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SatisfiedUnknown · created 2017-10-20 · satisfied 2018-08-07
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SatisfiedUnknown · created 2017-05-12 · satisfied 2019-11-07
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SatisfiedFixed · created 2016-10-27 · satisfied 2018-08-14
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SatisfiedFixed · created 2016-09-20 · satisfied 2017-07-18
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SatisfiedProperty · created 2016-03-30 · satisfied 2018-08-07
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Satisfied