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Companies/OC382418

Rwhs Endurance LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
—
Cash
£4,021,423
Turnover
—
Profit / loss
—
Current assets
£5,594,574
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets£2,104,685£2,116,575£2,128,463£1,988,421£1,976,810£1,960,312£1,938,169£1,949,852£1,935,291£1,903,166£1,854,926£0
Property, plant & equipment£2,034,484£2,046,374£2,058,262£1,918,220£1,916,609£1,927,111£1,904,968£1,916,651£1,902,090£1,903,165£1,854,925£0
Current assets£5,594,574£4,255,055£6,133,756£7,020,051£7,142,594£6,903,781£5,065,858£5,297,387£5,181,416£5,119,346£4,619,546£4,518,857
Cash at bank£4,021,423£2,341,767£4,454,040£5,337,083£5,477,515£5,050,240£3,592,655£4,017,997£4,049,367£4,525,388£4,112,608£3,683,155
Debtors£1,573,151£1,913,288£1,679,716£1,682,968£1,665,079£1,853,541£1,473,203£1,279,390£1,132,049£593,958£506,938£835,702
Liabilities
Net current assets−£507,149−£1,147,883−£727,711−£693,256−£570,712−£744,181−£383,311−£431,662−£556,037−£297,222−£239,619£48,840
Assets less current liabilities£1,597,536£968,692£1,400,752£1,295,165£1,406,098£1,216,131£1,554,858£1,518,190£1,379,254£1,605,944£1,615,307£48,840
People
Average employees010000000———
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2023-10-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-20 · satisfied 2024-04-04
—
Satisfied
Property · created 2017-03-21 · satisfied 2024-04-04
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Satisfied