Rll Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | — | — | 9 | 11 | 7 | 7 | 4 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-11-29
—
OutstandingFloating · created 2024-11-29
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OutstandingAll Assets · created 2024-11-29
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OutstandingAll Assets · created 2018-11-01
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Outstanding