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Companies/SC705824

Rfgc Group Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£642,066
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£20,708
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31Unknown currency · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets−£642,066—−£378,023−£103,419
Equity——−£378,023−£103,419
Assets
Fixed assets£4,090,772—£1,065,987£1,065,826
Property, plant & equipment£4,090,772—£1,065,826£1,065,826
Current assets£20,708—£1,867,921£779,887
Cash at bank£3—£4,476£122,665
Debtors£20,705—£167,833£119,999
Stock——£1,695,612£537,223
Liabilities
Creditors£385,118———
Net current assets−£364,410—£1,485,365£679,754
Assets less current liabilities£3,726,362—£2,551,352£1,745,580
People
Average employees0—00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2023-10-24
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Outstanding
Property · created 2023-10-24
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Outstanding
Property · created 2023-10-24
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Outstanding
Property · created 2023-10-24
—
Outstanding
Property · created 2023-09-04
—
Outstanding
Property · created 2023-09-04
—
Outstanding
Unknown · created 2023-07-13
—
Outstanding
Property · created 2023-06-09
—
Outstanding
Property · created 2023-06-09
—
Outstanding
Property · created 2023-05-26
—
Outstanding
Unknown · created 2023-05-13
—
Outstanding
Property · created 2022-07-01
—
Outstanding
Unknown · created 2022-05-28
—
Outstanding
Property · created 2022-05-12
—
Outstanding
Property · created 2022-05-12
—
Outstanding
All Assets · created 2022-05-09
—
Outstanding
Property · created 2022-03-24
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Outstanding
Show 2 satisfied / released
Unknown · created 2021-12-15 · satisfied 2022-05-19
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Satisfied
All Assets · created 2021-12-02 · satisfied 2022-05-19
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Satisfied