RUGBY VALLEY PARK MANAGEMENT LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 29,451 | — | — | — | 62,589 |
| Profit for the year | 0 | — | — | — | 0 |
| Cash at bank and in hand | 1,974 | 20,076 | 16,562 | 18,940 | 15,098 |
| Total assets | 13,148 | 21,715 | 23,433 | 28,227 | 25,537 |
| Total liabilities | 12,893 | 21,460 | 23,178 | 27,972 | 25,282 |
| Net assets / total equity | 255 | 255 | 255 | 255 | 255 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RUGBY VALLEY PARK MANAGEMENT LIMITED
Company
RUGBY VALLEY PARK MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 03339151. It was incorporated on 25 Mar 1997. Its status is active. The registered office is in London (EC4N). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £62,589. Profit for the year was £0. Net assets were £255, up 0% on the previous year. Cash at bank and in hand was £15,098. Total assets were £25,537 and total liabilities £25,282. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Aug 2027.