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Companies/05409736

Rnb (Group) Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2016-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
Unknown · created 2014-07-01
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Outstanding
All Assets · created 2013-12-24
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Outstanding
All Assets · created 2013-12-18
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Outstanding
Show 1 satisfied / released
Unknown · created 2015-09-29 · satisfied 2024-09-06
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Satisfied