Rumba Kazz Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£227,888
Cash
£2,087
Turnover
—
Profit / loss
—
Current assets
£116,869
Creditors < 1 year
—
Equity
−£227,888
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£227,888 | −£54,737 | £10,176 | £5,756 | −£1,485 | −£55,129 | −£165,603 | −£167,139 | −£231,076 | −£308,936 | — | — | — | — | — |
| Equity | −£227,888 | −£54,737 | £10,176 | £5,756 | −£1,485 | −£55,129 | −£165,603 | −£167,139 | −£231,076 | −£308,936 | −£359,561 | −£324,280 | −£158,728 | −£115,880 | −£81,338 |
| Assets | |||||||||||||||
| Property, plant & equipment | £921,445 | £936,885 | £959,973 | £982,403 | £1,009,014 | £1,033,844 | £1,040,125 | £1,052,395 | £1,067,203 | £8,764 | £8,215 | £7,112 | £5,929 | £1,395 | £1,775 |
| Current assets | £116,869 | £119,503 | £228,567 | £104,576 | £175,098 | £155,643 | £62,475 | £164,936 | £130,388 | £135,947 | £114,954 | £33,122 | £82,968 | £48,445 | £48,016 |
| Cash at bank | £2,087 | £9,422 | £107,836 | £1,839 | £122,241 | £99,098 | −£78,281 | £3,728 | £4,956 | £3,809 | £20,230 | £2,122 | £4,260 | £18,520 | £22,122 |
| Debtors | £18,387 | £24,742 | £35,682 | £14,740 | £4,697 | £21,533 | £105,963 | £127,086 | £96,031 | £102,269 | £65,790 | £10,000 | £58,783 | £10,000 | £13,914 |
| Stock | £96,395 | £85,339 | £85,049 | £87,997 | £48,160 | £35,012 | £34,793 | £34,122 | £29,401 | £29,869 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £482,730 | £364,514 | £247,625 | £165,720 | £131,129 |
| Net current assets | −£817,938 | −£626,043 | −£523,770 | −£495,741 | −£502,433 | −£502,809 | −£590,219 | −£536,903 | −£520,481 | −£317,700 | −£367,776 | −£331,392 | −£164,657 | −£117,275 | −£83,113 |
| Assets less current liabilities | £103,507 | £310,842 | £436,203 | £486,662 | £506,581 | £531,035 | £449,906 | £515,492 | £546,722 | −£308,936 | −£359,561 | −£324,280 | −£158,728 | −£115,880 | −£81,338 |
| People | |||||||||||||||
| Average employees | 30 | 24 | 27 | 28 | 27 | 27 | 27 | 27 | 23 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2017-09-20
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OutstandingUnknown · created 2017-09-20
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OutstandingAll Assets · created 2017-08-24
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OutstandingAll Assets · created 2017-08-15
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Outstanding