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Companies/05533628

Rga Banana Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£114,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,035
Creditors < 1 year
—
Equity
£114,560
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£114,560£158,827£187,002−£115,052£57£74£4,331————−£4,958−£836−£3,689
Equity£114,560£158,827£187,002£115,053—£74£4,331−£4,157−£290£102−£4,058−£4,958−£836−£3,689
Assets
Fixed assets£2,488£3,864£5,303−£1,552£1,095£92£137————£398£593£885
Property, plant & equipment————£1,095—£137£203£252£374£558£398£593£885
Current assets£363,035£295,133£289,574−£253,780£117,334£59,586£16,260£3,105£7,159£7,902£5,906£4,587£2,289£6,618
Cash at bank————£30,877—£11,208£988£4,472£5,872£5,169£3,912£760£4,467
Debtors————£12,518—£3,456£1,118£1,466£675£737£675£1,529£2,151
Stock————£73,939—————————
Liabilities
Creditors————£118,158—————————
Creditors within one year—————£44,414£12,066£7,465£7,701£8,174£10,522———
Creditors after one year—————£17,541————————
Provisions———£295—£18————————
Net current assets£153,810£202,882£182,951−£114,545−£824£19,787£4,194−£4,360−£542−£272−£4,616−£5,356−£1,429−£4,574
Assets less current liabilities£156,298£206,746£188,254−£116,097£271£19,879£4,331−£4,157−£290£102−£4,058−£4,958−£836−£3,689
Profit & loss
Turnover—————£116,672————————
Profit before tax—————£32,212————————
Profit / loss—————£25,743————————
People & pay
Average employees122———————————
Source evidenceView 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

7 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2025-08-27
—
Outstanding
Fixed · created 2024-02-28
—
Outstanding
All Assets · created 2024-02-28
—
Outstanding
All Assets · created 2023-03-24
—
Outstanding
Floating · created 2022-07-26
—
Outstanding
All Assets · created 2022-01-25
—
Outstanding
Unknown · created 2022-01-26
—
Outstanding