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Companies/12012236

Rva Holding Limited

Private Limited Company · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
−£407,715
Cash
£1,712
Turnover
—
Profit / loss
—
Current assets
£874,891
Creditors < 1 year
£1,304,540
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£407,715−£297,948−£206,346−£144,027−£97,763
Equity———−£144,027−£97,763
Assets
Fixed assets£21,934£25,552£18,899£73,073£6,145
Intangible assets£700£700£700£700£700
Property, plant & equipment£21,234£24,852£18,199£72,373£5,445
Current assets£874,891£679,135£625,518£500,390£373,543
Cash at bank£1,712£7,961£19,378£1,369£467
Debtors£431,959£350,424£354,056£338,021£290,076
Stock£441,220£320,750£252,084£161,000£83,000
Liabilities
Creditors within one year£1,304,540£1,002,635£850,763£717,490£472,232
Creditors after one year————£5,219
Net current assets−£429,649−£323,500−£225,245−£217,100−£98,689
Assets less current liabilities————−£92,544
People
Average employees1718161517
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Rva Engineering Ltd
1 director continued here after this company closed · 41 days apart · 62% name match
47%
All Assets · created 2019-05-31
—
Outstanding