RV Properties Limited

ActiveNI040965 Private limited company
Incorporated
8 June 2001 (25 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
13 Main Street
Limavady
Co Derry
BT49 0EP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
25
Outstanding
23
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£2,390,876
Cash
£86,777
Employees
5
Debt Ratio
5%
Current Ratio
3.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £2,163,835 £2,232,111 £2,294,823 £2,345,939 £2,390,876
Balance sheet detail
20242023202220212020
Fixed Assets£2,145,704£2,420,734£2,275,260£2,238,172£2,113,187
Current Assets£369,313£251,295£194,677£196,752£366,995
Debtors£207,536£145,370£92,439£79,402£148,083
Cash£86,777£30,925£27,238£42,350£75,648
Creditors (< 1 year)£120,020£311,847£150,995£168,407£270,123
Creditors (> 1 year)£4,121£14,243£24,119£34,406£46,224
Net Current Assets£249,293(£60,552)£43,682£28,345£96,872
Net Assets£2,390,876£2,345,939£2,294,823£2,232,111£2,163,835
Shareholder Funds£2,390,876£2,345,939£2,294,823£2,232,111£2,163,835

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Confirmation statement with updates1 June 2026
4 February 2026Director's details changed
30 September 2025Unaudited abridged accounts31 December 2024
26 June 2025Confirmation statement with updates8 June 2025
30 September 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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