Rc & Nc Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2022-03-02
—
OutstandingAll Assets · created 2022-03-02
—
OutstandingFixed · created 2022-03-02
—
OutstandingProperty · created 2020-08-05
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OutstandingShow 3 satisfied / released
Fixed · created 2021-05-21 · satisfied 2022-07-13
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SatisfiedProperty · created 2020-08-05 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2020-03-05 · satisfied 2022-04-07
—
Satisfied