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Companies/10079257

Rcog Holdings Limited

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£113,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,050
Creditors < 1 year
−£103,700
Equity
£113,880
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.

8 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£113,880£18,403£23,360£37,548£70,060£84,031−£146,457£1,603
Equity£113,880£18,403£23,360£37,548£70,060£84,031−£146,457£1,603
Assets
Fixed assets————£208,297£208,621£209,365£207,500
Property, plant & equipment£130£259£485£711£297£621£495—
Current assets£10,050£165,897£25,541£433,501£404,635£816,983£171,576£37,861
Cash at bank—£155,770£2,998£59,288£22,300£207,047£115,658£15,400
Debtors£10,050£10,127£22,543£374,213£382,335£609,936£55,918£22,461
Liabilities
Creditors within one year−£103,700£147,753£2,666£361,992£492,872£941,573£527,398£243,758
Creditors after one year———£34,672£50,000———
Net current assets£113,750£18,144£22,875£71,509−£88,237−£124,590−£355,822−£205,897
Assets less current liabilities———£72,220£120,060£84,031——
People
Average employees1111133—
Source evidenceView 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
Register status requires review: Liquidation.

No charges available in our records.