R&P Treasury & Working Capital Limited
R&P Treasury & Working Capital Limited is an active company incorporated on 8 November 2018 with the registered office located in Rugby, Warwickshire. R&P Treasury & Working Capital Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11668247
Private limited company
Age
6 years
Incorporated 8 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (12 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (18 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£910
Increased by £463 (+104%)
Total Liabilities
-£9.59K
Decreased by £88 (-1%)
Net Assets
-£8.68K
Increased by £551 (-6%)
Debt Ratio (%)
1054%
Decreased by 1111.37% (-51%)
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Repayment History
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