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Companies/04365449

Rn Sprackling Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£336,067
Cash
£205,609
Turnover
—
Profit / loss
—
Current assets
£323,130
Creditors < 1 year
£83,210
Equity
£336,067
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£336,067£296,823£308,329£313,504
Equity£336,067£296,823£308,329£313,504
Assets
Fixed assets£160,895£158,288£130,505£449,638
Property, plant & equipment£160,795£158,187£130,304£149,437
Current assets£323,130£329,995£361,706£245,622
Cash at bank£205,609£8,391£129,805£3
Debtors£30,781£186,184£150,043£194,628
Stock———£50,991
Liabilities
Creditors within one year£83,210£119,160£119,600£359,289
Creditors after one year£42,173£60,795£51,432£5,997
Provisions£22,575£11,505£12,850£16,470
Net current assets£239,920£210,835£242,106−£113,667
Assets less current liabilities£400,815£369,123£372,611£335,971
People
Average employees0.050.0579
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-03-11
All monies
Outstanding