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Companies/07719371

Rba 2011 Limited

Activities of construction holding companies · Matlock

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,474,770
Cash
£8,152
Turnover
—
Profit / loss
—
Current assets
£8,152
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-06-302016-06-302015-06-302014-06-302013-07-312012-07-31
Balance sheet
Net assets£1,474,770£81,867£82,439£83,189£83,874£83,884£117,118£35,622£32,303£27,257£21,536£29,094£80,133£193
Equity———£83,189£83,874£83,884£117,118£35,622£32,303£27,257£21,536£29,094£80,133£193
Assets
Fixed assets£2,125,000£2,125,000£2,125,000———————————
Current assets£8,152£23,192£31,510£39,817£46,046£7,055£40,289£9,259——————
Cash at bank£8,152£16,458£24,776£33,082£39,311£321£4,819£9,259£4,724£4,679£4,637£3,095£133£193
Debtors£0£6,734£6,734£6,735£6,735£6,734£35,470£0——————
Liabilities
Creditors£656,314£2,056,114£2,055,917———————————
Creditors within one year——————————£59,930£50,830£0—
Creditors after one year——————————£2,048,171£2,048,171£2,045,000£2,125,000
Net current assets−£648,162−£2,032,922−£2,024,407£32,261£40,502£7,055£40,289−£41,207−£44,526−£49,572−£55,293−£47,735£133£193
Assets less current liabilities£1,476,838£92,078£100,593£2,157,261£2,165,502£2,132,055£2,165,289£2,083,793£2,080,474£2,075,428£2,069,707£2,077,265£2,125,133£2,125,193
People & pay
Average employees1111112———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.