Rbca Limited
Accounting and auditing activities · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£70,607
Cash
£107,791
Turnover
—
Profit / loss
—
Current assets
£783,600
Creditors < 1 year
£771,979
Equity
£70,607
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-313 months | 2018-09-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £70,607 | £42,512 | £40,600 | — | — | — | £100 | £100 | £100 |
| Equity | £70,607 | £42,512 | £40,600 | £63,177 | £49,230 | £52,739 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £731,874 | £49,304 | £48,896 | £4,500 | £0 | — | — | — | — |
| Intangible assets | £699,255 | £2,500 | £3,500 | — | — | — | — | — | — |
| Property, plant & equipment | £32,619 | £46,804 | £45,396 | — | — | — | — | — | — |
| Current assets | £783,600 | £463,868 | £380,266 | £288,476 | £314,149 | £254,392 | — | — | — |
| Cash at bank | £107,791 | £32,345 | £54,116 | — | — | — | — | £100 | £100 |
| Debtors | £477,809 | £221,523 | £194,150 | — | — | — | — | — | — |
| Stock | £198,000 | £210,000 | £132,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £771,979 | £448,043 | £360,833 | £83,020 | £142,188 | £127,871 | — | — | — |
| Creditors after one year | £672,888 | £22,617 | £27,729 | £45,833 | £50,000 | £0 | — | — | — |
| Provisions | — | — | — | £15,030 | £11,523 | £12,300 | — | — | — |
| Net current assets | £11,621 | £15,825 | £19,433 | — | — | — | £100 | — | — |
| Assets less current liabilities | £743,495 | £65,129 | £68,329 | — | — | — | £100 | — | — |
| People & pay | |||||||||
| Average employees | — | — | 14 | 11 | 11 | 10 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-12
—
Outstanding