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Companies/NI069380

Rory Best Rugby Limited

Other sports activities · Craigavon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£158,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,710
Creditors < 1 year
£197,655
Equity
£158,544
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£158,544£65,527—£84,893£69,824£94,909£80,654£46,599£37,297£61,069£39,107£17,832−£21,960−£14,676−£2,170
Equity£158,544£65,527−£114,712£84,893£69,824£94,909£80,654£46,599£37,297£61,069£39,107£17,832−£21,960−£14,676−£2,170
Assets
Fixed assets£160,998£101,460£156,743£156,440£158,530£165,028£19,213£22,416£26,420£24,586£12,357£7,596£7,895£8,269£2,336
Property, plant & equipment—————————£18,186£5,957£1,196£1,495£1,869£2,336
Current assets£197,710£341,347£67,909£213,269£69,709£167,420£97,901£78,495—£49,203£36,541£57,321£574£1,400£12,139
Cash at bank—————————£24,374£4,985£52,646£574£1,400£12,139
Debtors—————————£24,829£31,556£4,675£0——
Liabilities
Creditors within one year£197,655£364,841£316,751£253,475£117,289£237,539£36,460£54,312—£4,436£7,864£9,244£2,870£1,435—
Creditors after one year—————————£8,284£1,927£37,841£27,559£22,910—
Net current assets£55−£23,494—−£40,206−£47,580−£70,119£61,441£24,183£10,877£44,767£28,677£48,077−£2,296−£35£10,704
Assets less current liabilities£161,053£77,966—£116,234£110,950£94,909£80,654£46,599£37,297£69,353£41,034£55,673£5,599£8,234£13,040
People
Average employees11110111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
—
Outstanding
Fixed · created 2021-02-22
—
Outstanding