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Companies/10784882

Rc & Nc Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£210,882
Cash
£10,712
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£666,219
Equity
£210,882
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£210,882£122,424£69,612£28,850£4,898£7,284£2£100
Equity£210,882£122,424£69,612£28,850£4,898£7,284£2£100
Assets
Fixed assets£1,222,317£1,222,317£1,222,317£1,222,317£563,008£315,000——
Property, plant & equipment£1,222,317£1,222,317——————
Current assets——£26,544£11,476£4,314£6,061£2,237£768
Cash at bank£10,712£12,414————£2,237—
Liabilities
Creditors within one year£666,219£692,141£647,394£648,256£420,913£313,944£2,235£668
Creditors after one year£355,928£420,166£532,032£556,850£141,835———
Net current assets£655,507£679,727£620,673£636,617£416,275£307,716£2£100
Assets less current liabilities£566,810£542,590£601,644£585,700£146,733£7,284£2£100
People
Average employees2222222—
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

4 outstanding charges
Floating · created 2022-03-02
—
Outstanding
All Assets · created 2022-03-02
—
Outstanding
Fixed · created 2022-03-02
—
Outstanding
Property · created 2020-08-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-05-21 · satisfied 2022-07-13
—
Satisfied
Property · created 2020-08-05 · satisfied 2022-05-10
—
Satisfied
All Assets · created 2020-03-05 · satisfied 2022-04-07
—
Satisfied