R B A Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 28 | 28 | 23 | 23 | 19 | 14 | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-06-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-25 · satisfied 2019-09-24
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SatisfiedFixed · created 2015-01-22 · satisfied 2019-09-24
—
Satisfied