Rcc Group Ltd
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£308,804
Cash
£2,832
Turnover
—
Profit / loss
—
Current assets
£319,345
Creditors < 1 year
£81,992
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £308,804 | £274,492 | £334,268 | £335,512 | £321,978 | £311,392 | £122,602 | £100 |
| Equity | — | — | — | — | £321,978 | £311,392 | £122,602 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £314,270 | £100 | — |
| Property, plant & equipment | £321,451 | £322,491 | £323,851 | £367,619 | £446,693 | £314,170 | £0 | — |
| Current assets | £319,345 | £163,323 | £122,374 | £102,652 | £17,344 | £73,616 | £283,899 | — |
| Cash at bank | £2,832 | £3,321 | £1,059 | £13,196 | £6,369 | £41,112 | £0 | £100 |
| Debtors | £316,513 | £160,002 | £121,315 | £90,305 | £10,975 | £32,504 | £283,899 | — |
| Stock | — | — | — | −£849 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £81,992 | £211,322 | £111,957 | £134,759 | £142,059 | £76,494 | £161,397 | — |
| Creditors after one year | £250,000 | £0 | — | — | — | — | — | — |
| Net current assets | £237,353 | −£47,999 | £10,417 | −£32,107 | −£124,715 | −£2,878 | £122,502 | — |
| Assets less current liabilities | £558,804 | £274,492 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesFloating · created 2026-03-20
—
OutstandingShow 1 satisfied / released
Property · created 2024-07-30 · satisfied 2026-06-09
—
Satisfied