Birmingham Rascal Limited
Private Limited Company · Bedworth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£164,502
Cash
£187,853
Turnover
—
Profit / loss
—
Current assets
£2,495,079
Creditors < 1 year
£1,638,634
Equity
−£164,502
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 | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£164,502 | −£92,806 |
| Equity | −£164,502 | −£92,806 |
| Assets | ||
| Current assets | £2,495,079 | £2,102,448 |
| Cash at bank | £187,853 | £115,442 |
| Debtors | £77,596 | £60,586 |
| Liabilities | ||
| Creditors within one year | £1,638,634 | £1,469,888 |
| Creditors after one year | £1,020,947 | £725,366 |
| Net current assets | £856,445 | £632,560 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-24 · satisfied 2025-05-22
—
SatisfiedAll Assets · created 2023-11-24 · satisfied 2025-05-22
—
Satisfied