Rcb Management (Southern) Limited
Activities of other holding companies n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£617,049
Cash
£156,898
Turnover
—
Profit / loss
£394,492
Current assets
£167,398
Creditors < 1 year
£2,075
Equity
£617,049
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £617,049 | £384,770 | — | — | £334,685 | £324,982 | £319,553 | £318,476 | £299,898 |
| Equity | £617,049 | £384,770 | — | — | £334,685 | £324,982 | £319,553 | £318,476 | £299,898 |
| Assets | |||||||||
| Fixed assets | £451,726 | £365,726 | — | — | £315,236 | £312,709 | £312,720 | £316,083 | £298,112 |
| Property, plant & equipment | — | — | — | — | £2,590 | £63 | £74 | £87 | £116 |
| Current assets | £167,398 | £21,000 | — | — | — | £25,053 | £16,878 | £11,287 | £6,562 |
| Cash at bank | £156,898 | £18,000 | — | — | £26,607 | £24,410 | £16,235 | £10,644 | £5,919 |
| Debtors | £10,500 | £3,000 | — | — | — | £643 | £643 | £643 | £643 |
| Liabilities | |||||||||
| Creditors within one year | £2,075 | £1,956 | — | — | £6,666 | £7,460 | £4,725 | — | — |
| Provisions | — | — | — | — | £492 | £5,320 | £5,320 | £5,320 | £1,900 |
| Net current assets | £165,323 | £19,044 | — | — | £19,941 | £17,593 | £12,153 | £7,713 | £3,686 |
| Assets less current liabilities | £617,049 | £384,770 | — | — | £335,177 | £330,302 | £324,873 | £323,796 | £301,798 |
| Profit & loss | |||||||||
| Profit / loss | £394,492 | £337,350 | — | — | £31,203 | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | 2 | 2 | 2 | — | — |
| 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.