Rcn Networks Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,636
Cash
£594,714
Turnover
—
Profit / loss
—
Current assets
£813,623
Creditors < 1 year
£395,362
Equity
£423,636
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £423,636 | £1,888,226 | £1,626,238 | £1,199,585 |
| Equity | £423,636 | £1,888,226 | £1,626,238 | £1,199,585 |
| Assets | ||||
| Property, plant & equipment | £6,615 | £3,509 | £8,214 | £12,141 |
| Current assets | £813,623 | £2,209,858 | £1,882,898 | £1,632,620 |
| Cash at bank | £594,714 | £1,348,081 | £1,619,470 | £1,256,762 |
| Debtors | £212,629 | £854,114 | £251,519 | £359,088 |
| Stock | — | — | — | £16,770 |
| Liabilities | ||||
| Creditors within one year | £395,362 | £324,495 | £263,338 | £442,900 |
| Provisions | £1,240 | £646 | £1,536 | £2,276 |
| Net current assets | £418,261 | £1,885,363 | £1,619,560 | £1,189,720 |
| Assets less current liabilities | £424,876 | £1,888,872 | £1,627,774 | £1,201,861 |
| People | ||||
| Average employees | 9 | 8 | 8 | 8 |
| Source evidence | 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 2024-10-07
—
OutstandingShow 1 satisfied / released
Shares · created 2009-03-27 · satisfied 2019-06-13
All monies
Satisfied