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Companies/11372147

Rll Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£66,143
Cash
£33,378
Turnover
—
Profit / loss
—
Current assets
£147,050
Creditors < 1 year
£497,976
Equity
£66,143
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£66,143£18,882£99,543£124,573£130,544£82,240£83,004
Equity£66,143£18,882£99,543£124,573£130,544£82,240£83,004
Assets
Fixed assets£417,069£108,365£90,542£90,190£93,765£98,596£102,928
Intangible assets£346,594£53,114£53,114£53,114£53,114£53,114£53,114
Property, plant & equipment£70,475£55,251£37,428£37,076£40,651£45,482£49,814
Current assets£147,050£136,671£165,206£228,133£244,054£185,744£137,846
Cash at bank£33,378£109,563£107,686£170,612£177,610£140,160£92,826
Debtors£110,622£24,333£55,020£55,021£62,944£42,584£42,520
Stock£3,050£2,775£2,500£2,500£3,500£3,000£2,500
Liabilities
Creditors within one year£497,976£136,679£51,133£70,371£72,837£112,041£65,732
Creditors after one year£0£89,475£105,072£123,379£134,438£90,059£92,038
Net current assets−£350,926−£8£114,073£157,762£171,217£73,703£72,114
Assets less current liabilities£66,143£108,357£204,615£247,952£264,982£172,299£175,042
People
Average employees——911774
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Floating · created 2024-11-29
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
All Assets · created 2018-11-01
—
Outstanding