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Companies/04189731

R B A Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£99,790
Cash
£35,021
Turnover
—
Profit / loss
—
Current assets
£761,130
Creditors < 1 year
£864,178
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£99,790£8,310£5,258£38,536£36,967£26,903£22,731
Assets
Property, plant & equipment£3,258£7,147£11,035£14,925£18,114£19,123£18,158
Current assets£761,130£702,244£677,515£399,588£294,023£371,655£249,935
Cash at bank£35,021£35,042£51,187£36,571£62,490£18,766£6,055
Debtors—————£352,889£243,880
Liabilities
Creditors within one year£864,178£701,081£683,292£375,977£275,170£363,875£245,362
Net current assets−£103,048£1,163−£5,777£23,611£18,853£7,780£4,573
People
Average employees282823231914—
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2017-06-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-05-25 · satisfied 2019-09-24
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Satisfied
Fixed · created 2015-01-22 · satisfied 2019-09-24
—
Satisfied