Rnb (Group) Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£94,460
Cash
£29,508
Turnover
—
Profit / loss
—
Current assets
£953,961
Creditors < 1 year
£1,203,009
Equity
£94,460
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £94,460 | £91,123 | £511 | £66,866 |
| Equity | £94,460 | £91,123 | £511 | £66,866 |
| Assets | ||||
| Fixed assets | £772,770 | £742,917 | £457,480 | £494,378 |
| Property, plant & equipment | £772,765 | £742,912 | £457,475 | £494,378 |
| Current assets | £953,961 | £819,569 | £614,450 | £474,986 |
| Cash at bank | £29,508 | £93,031 | £9,717 | £20,756 |
| Debtors | £910,616 | £710,355 | £594,469 | £444,461 |
| Liabilities | ||||
| Creditors within one year | £1,203,009 | £1,079,076 | £875,798 | £655,056 |
| Creditors after one year | £284,544 | £298,702 | £173,167 | £239,288 |
| Provisions | £144,718 | £93,585 | £22,454 | £8,154 |
| Net current assets | −£249,048 | −£259,507 | −£261,348 | −£180,070 |
| Assets less current liabilities | £523,722 | £483,410 | £196,132 | £314,308 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Unknown · created 2014-07-01
—
OutstandingAll Assets · created 2013-12-24
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OutstandingAll Assets · created 2013-12-18
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-09-29 · satisfied 2024-09-06
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Satisfied