Rna Group Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£632,123
Cash
£105,169
Turnover
—
Profit / loss
—
Current assets
£105,169
Creditors < 1 year
—
Equity
£632,123
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £632,123 | £536,799 | £380,486 | £93,713 | £68,775 | £48,289 | £28,151 | £2,932 | £2,460 |
| Equity | £632,123 | £536,799 | £380,486 | £93,713 | £68,775 | £48,289 | £28,151 | £2,932 | £2,460 |
| Assets | |||||||||
| Fixed assets | £727,000 | £727,000 | £727,000 | £566,992 | £578,003 | £589,014 | £600,025 | £611,036 | £2,000 |
| Property, plant & equipment | £725,000 | £725,000 | £725,000 | £564,992 | £576,003 | £587,014 | £598,025 | £609,036 | £0 |
| Current assets | £105,169 | £7,970 | £80,866 | — | — | £13,772 | £12,030 | £7,465 | £460 |
| Cash at bank | £105,169 | £7,946 | £80,866 | £144,502 | £195,189 | £5,772 | £4,030 | £3,670 | £0 |
| Debtors | £0 | £24 | £0 | — | — | £8,000 | £8,000 | £3,795 | £460 |
| Liabilities | |||||||||
| Net current assets | −£94,877 | −£107,643 | −£249,662 | −£301,755 | −£321,735 | −£332,539 | −£341,617 | −£359,964 | £460 |
| Assets less current liabilities | £632,123 | £619,357 | £477,338 | £265,237 | £256,268 | £256,475 | £258,408 | £251,072 | £2,460 |
| People | |||||||||
| Average employees | 0 | 0 | 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
4 outstanding chargesFloating · created 2019-02-04
—
OutstandingFixed · created 2018-02-27
—
OutstandingFixed · created 2018-02-27
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OutstandingAll Assets · created 2017-09-18
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Outstanding