R S A V R Limited
Other service activities n.e.c. · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£229,548
Cash
£66,380
Turnover
—
Profit / loss
—
Current assets
£1,003,690
Creditors < 1 year
£979,366
Equity
£229,548
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £229,548 | £138,216 | £127,708 | £100 |
| Equity | £229,548 | £138,216 | £127,708 | £100 |
| Assets | ||||
| Fixed assets | £817,772 | £982,136 | £564,389 | £0 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £817,772 | £982,136 | £564,389 | £0 |
| Current assets | £1,003,690 | £917,920 | £651,990 | £100 |
| Cash at bank | £66,380 | £44,072 | £126,185 | £100 |
| Debtors | £937,310 | £873,848 | £525,805 | £0 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £979,366 | £1,198,097 | £799,609 | £0 |
| Creditors after one year | £568,750 | £563,743 | £289,062 | £0 |
| Provisions | £43,798 | — | — | £0 |
| Net current assets | £24,324 | −£280,177 | −£147,619 | £100 |
| Assets less current liabilities | £842,096 | £701,959 | £416,770 | £100 |
| People & pay | ||||
| Average employees | 17 | 23 | 24 | 0 |
| 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 2024-05-31
—
Outstanding