R G Software Limited
Other telecommunications activities · Shipton Under Wychwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£137,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,470
Creditors < 1 year
—
Equity
£137,372
Average employees
0
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £137,372 | £167,804 | — | — | — | — | — | — | — |
| Equity | £137,372 | £167,804 | £176,682 | £162,232 | £167,437 | £116,632 | £128,058 | £76,362 | £42,481 |
| Assets | |||||||||
| Fixed assets | £45,815 | £48,668 | £545 | £727 | £970 | £3,338 | £5,397 | £7,877 | £10,503 |
| Current assets | £94,470 | £125,606 | £191,157 | £176,629 | £190,961 | £138,259 | £159,401 | £106,319 | £109,273 |
| Liabilities | |||||||||
| Net current assets | £92,757 | £120,286 | £176,137 | £161,505 | £166,467 | £113,294 | £122,661 | £68,485 | £31,978 |
| Assets less current liabilities | £138,572 | £168,954 | £176,682 | £162,232 | £167,437 | £116,632 | £128,058 | £76,362 | £42,481 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.