GV AND RV HOLDINGS LIMITED Financials
- Company number
- 07075344CopyCopy
- Registered office
- East End Court, Tickenham Road, Clevedon, North Somerset BS21 6QY
- Incorporated
- 13/11/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.46%vs 20242024: £-332.47K
Total Assets
-50.02%vs 20242024: £848.22K
Cash in Bank
-83.32%vs 20242024: £1.67K
Total Liabilities
-64.31%vs 20242024: £1.17M
Employees
-3vs 20242024: 9
In 2025, GV AND RV HOLDINGS LIMITED reported net assets of £1.54K. The same filing shows total assets of £423.94K, cash in bank of £278.00 and total liabilities of £418.55K. Reported headcount was 6 in 2025. Total Liabilities fell from £1.17M in 2024 to £418.55K in 2025 (-64.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
100.46%from £-332.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GV AND RV HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-95%vs 2023-77.7% a year compound (CAGR)
Total Assets
-45.5%vs 2023-26.2% a year compound (CAGR)
Total Liabilities
-52.9%vs 2023-31.3% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest decrease
Cash in Bank-95%
£5.58K in 2023 to £278.00 in 2025
GV AND RV HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GV AND RV HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.36%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 98.73%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.07%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.07%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GV AND RV HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -75.15K | -108.56K | -123.29K | -332.47K | 1.54K |
| Total Assets£ | 468.75K | 511.26K | 778.29K | 848.22K | 423.94K |
| Cash in Bank£ | – | 6.11K | 5.58K | 1.67K | 278.00 |
| Total Liabilities£ | 543.90K | 600.84K | 887.77K | 1.17M | 418.55K |
| Employees | 12 | 12 | 10 | 9 | 6 |
GV AND RV HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GV AND RV HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GV AND RV HOLDINGS LIMITED reported net assets of £1.54K for 2025. That compares with £-332.47K in 2024, a change of 100.46%.
GV AND RV HOLDINGS LIMITED reported total assets of £423.94K for 2025. That compares with £848.22K in 2024, a change of -50.02%.
GV AND RV HOLDINGS LIMITED reported cash in bank of £278.00 for 2025. That compares with £1.67K in 2024, a change of -83.32%.
GV AND RV HOLDINGS LIMITED reported 6 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, GV AND RV HOLDINGS LIMITED's cash in bank fell by 95%, total assets fell by 45.5%, total liabilities fell by 52.9% and employee numbers fell by 40%. Cash in bank contracted at 77.7% a year across the two years to 2025, from £5.58K to £278.00. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.