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Companies/12805098

The Good The Bad And The Rugby Ltd

Radio broadcasting · Curdridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£87,607
Cash
£186,821
Turnover
—
Profit / loss
—
Current assets
£862,392
Creditors < 1 year
£956,255
Equity
−£87,607
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£87,607−£31,709£48,910£16,435£112,038
Equity−£87,607−£31,709£48,910——
Assets
Fixed assets£6,256£14,313£16,210£8,119—
Intangible assets£2,218£4,436£5,495£0—
Property, plant & equipment——£10,715£8,119£1,807
Current assets£862,392£574,736£719,827£202,655£247,607
Cash at bank£186,821£49,919£77,022£91,013£76,117
Debtors——£403,258£88,389—
Stock———£23,253£2,938
Liabilities
Creditors———£194,339—
Creditors within one year£956,255£618,079£684,448—£137,376
Provisions——£2,679——
Net current assets−£93,863−£43,343£35,379£8,316£110,231
Assets less current liabilities−£87,607−£29,030£51,589£16,435—
People & pay
Average employees0.030.090.0544
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.