R&V Group Ltd
Public houses and bars · Kettering
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£532,000
Cash
£36,000
Turnover
—
Profit / loss
—
Current assets
£636,000
Creditors < 1 year
£280,000
Equity
£532,000
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £532,000 | £2,606,000 | £2,321,000 | £2,321,000 |
| Equity | £532,000 | £2,606,000 | £2,321,000 | £2,321,000 |
| Assets | ||||
| Fixed assets | £255,000 | £2,400,000 | £1,850,000 | £1,850,000 |
| Intangible assets | £135,000 | £1,350,000 | £1,300,000 | £1,300,000 |
| Property, plant & equipment | £110,000 | £600,000 | £300,000 | £300,000 |
| Current assets | £636,000 | £325,000 | £630,000 | £470,000 |
| Cash at bank | £36,000 | £120,000 | £250,000 | £320,000 |
| Debtors | £230,000 | £110,000 | £140,000 | £150,000 |
| Stock | £300,000 | £75,000 | £120,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £280,000 | £0 | £60,000 | £0 |
| Creditors after one year | £70,000 | £100,000 | £100,000 | £0 |
| Provisions | £10,000 | £20,000 | £0 | £0 |
| Net current assets | £356,000 | £325,000 | £570,000 | £470,000 |
| Assets less current liabilities | £612,000 | £2,726,000 | £2,421,000 | £2,321,000 |
| People | ||||
| Average employees | 55 | 25 | 30 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-30
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR