Rirgb 2014 Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,864,479
Cash
£377,787
Turnover
—
Profit / loss
−£132,407
Current assets
£1,725,126
Creditors < 1 year
—
Equity
£5,864,479
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,864,479 | £5,996,886 | £6,734,680 | £1,249,950 | — | — | — | £1,281,661 | £1,281,661 | £1,281,661 | £1,281,661 | £100 |
| Equity | £5,864,479 | £5,996,886 | £6,734,680 | £1,249,950 | £1,249,950 | £1,249,950 | £1,249,950 | £1,281,661 | £1,281,661 | £1,281,661 | £1,281,661 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,124,648 | £6,124,815 | £6,124,815 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,725,126 | £1,877,774 | £1,877,774 | £1,250,526 | £1,287,409 | £1,287,409 | £1,287,409 | £1,287,871 | £1,287,871 | £1,287,871 | £1,287,871 | £100 |
| Cash at bank | £377,787 | £612,507 | £612,507 | £100 | £100 | £100 | £100 | — | — | — | — | £100 |
| Debtors | £97,389 | £15,317 | £15,317 | £476 | £37,359 | £37,359 | £37,359 | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £6,210 | £6,210 | £6,210 | £6,210 | £0 |
| Net current assets | £1,554,932 | £1,666,972 | £1,806,573 | £1,249,950 | £1,249,950 | £1,249,950 | £1,249,950 | £1,281,661 | £1,281,661 | £1,281,661 | £1,281,661 | £100 |
| Assets less current liabilities | £7,679,580 | £7,791,787 | £7,931,388 | £1,249,950 | £1,249,950 | £1,249,950 | £1,249,950 | £1,281,661 | £1,281,661 | £1,281,661 | £1,281,661 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | −£132,407 | — | −£18,928 | — | £0 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-04-30
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OutstandingFixed · created 2023-07-31
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OutstandingFixed · created 2023-07-31
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OutstandingFixed · created 2023-07-31
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OutstandingFixed · created 2023-07-31
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OutstandingFixed · created 2023-07-31
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Outstanding