Rg Leisure (Whitby) Limited
Private Limited Company · Whitby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£264,274
Cash
£526
Turnover
—
Profit / loss
—
Current assets
£28,922
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£264,274 | −£263,308 | −£247,024 | −£226,542 | −£229,021 | −£201,971 | −£158,055 | −£134,295 | −£82,027 | −£70,916 | −£24,129 | −£34,193 | −£70,951 | −£111,117 |
| Equity | — | — | −£247,024 | −£226,542 | −£229,021 | −£201,971 | −£158,055 | −£134,295 | −£82,027 | −£70,916 | −£24,129 | −£34,193 | −£70,951 | −£111,117 |
| Assets | ||||||||||||||
| Fixed assets | £18,149 | £21,960 | £26,097 | £30,676 | £35,118 | £59,099 | £83,689 | £108,501 | £134,554 | £161,590 | £260,280 | £279,691 | £329,960 | £366,244 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £18,149 | £21,960 | £26,097 | £30,676 | £35,118 | £59,099 | £83,689 | £108,501 | £134,554 | £161,590 | £238,081 | £266,379 | £318,268 | £353,937 |
| Current assets | £28,922 | £16,237 | −£4,220 | £9,776 | £3,617 | −£9,671 | £4,190 | £34,119 | £27,863 | £21,553 | £45,452 | £80,445 | £36,798 | £36,188 |
| Cash at bank | £526 | £504 | £8,095 | £19,560 | £14,936 | £2,360 | £1,057 | £2,947 | £2,897 | £3,939 | £29,920 | £56,937 | £18,750 | £18,136 |
| Debtors | £28,396 | £15,733 | −£12,315 | −£14,784 | −£16,319 | −£17,031 | −£1,867 | £23,672 | £19,844 | £12,614 | £8,032 | £15,348 | £9,123 | £8,362 |
| Stock | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £7,500 | £5,122 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £300,004 | £285,751 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,224 | £58,505 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,098 | £325,654 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | £9,539 | £10,170 | — | — |
| Net current assets | −£271,082 | −£269,514 | −£273,121 | −£101,876 | −£101,797 | −£95,728 | −£70,296 | −£76,348 | −£50,133 | −£44,858 | −£19,772 | £21,940 | −£49,992 | −£107,018 |
| Assets less current liabilities | −£252,933 | −£247,554 | −£247,024 | −£71,200 | −£66,679 | −£36,629 | £13,393 | £32,153 | £84,421 | £116,732 | £240,508 | £301,631 | £279,968 | £259,226 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-02-18
All monies
OutstandingAll Assets · created 2008-02-18
All monies
Outstanding