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Companies/05855419

Rb Worldwide Investments Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£806,895
Cash
£22,674
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£806,895
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£806,895£761,567£727,064£674,744£620,200£556,024£522,491£437,129£400,927£261,961£186,284£79,139−£48,045
Equity£806,895£761,567£727,064£674,744£620,200£556,024£522,491£437,129£400,927£261,961£186,284£79,139−£48,045
Assets
Property, plant & equipment£3,227,658£3,188,336£3,189,131£3,189,767£3,060,500£3,061,493£3,062,594£3,063,820£3,063,480£3,371,703£3,830,623£3,826,090£3,797,641
Current assets—————£70,511£15,092£24,698£31,329£224,219£27,570£60,864£59,424
Cash at bank£22,674£23,209£4,996£36,488£40,127£68,532£12,979£22,646£30,490£224,219£27,558£55,864£45,174
Debtors—————£1,979£2,113£2,052£839£0£12£5,000£14,250
Liabilities
Creditors within one year——————————£1,565,743£1,560,725£1,521,281
Creditors after one year——————————£2,106,166£2,247,090£2,383,829
Net current assets−£1,318,291−£1,275,502−£2,123,067−£1,276,032−£1,095,496−£1,065,281−£1,075,792−£1,127,478−£1,110,206−£1,434,000−£1,538,173−£1,499,861−£1,461,857
Assets less current liabilities£1,909,367£1,912,834£1,066,064£1,913,735£1,965,004£1,996,212£1,986,802£1,936,342£1,953,274£1,937,703£2,292,450£2,326,229£2,335,784
People
Average employees433333444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2017-07-31
—
Outstanding
Fixed · created 2013-03-20
All monies
Outstanding
Property · created 2008-10-06
All monies
Outstanding
Floating · created 2008-05-09
All monies
Outstanding
Floating · created 2008-05-09
All monies
Outstanding
Floating · created 2008-05-09
All monies
Outstanding
Fixed · created 2007-11-22
All monies
Outstanding
Fixed · created 2007-11-07
All monies
Outstanding
Floating · created 2007-01-05
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2018-01-05
—
Part Satisfied
Fixed · created 2008-10-06 · satisfied 2016-03-08
All monies
Satisfied