Rgh Ascot Ltd
Private Limited Company · Ascot
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£54,989
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£159,255
Creditors < 1 year
£104,266
Equity
£54,989
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £54,989 | £9,156 | £14,051 | £39,816 | £35,560 | £14,723 | £36,721 | £74,446 | £76,319 | £68,673 | £68,479 | £51,812 | £42,319 | £2 |
| Equity | £54,989 | £9,156 | £14,051 | £39,816 | £35,560 | £14,723 | £36,721 | £74,446 | £76,319 | £68,673 | £68,479 | £51,812 | £42,319 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £114 | £501 | £887 | £1,298 | £136 | £340 | £491 | £1,098 | £1,705 | £5,923 | £9,866 | £12,704 | £0 |
| Property, plant & equipment | £0 | £114 | £501 | £887 | £1,298 | £136 | £340 | £491 | £1,098 | £1,705 | £5,923 | £9,866 | £12,704 | £0 |
| Current assets | £159,255 | £135,305 | £103,480 | £105,075 | £101,344 | £107,349 | £124,278 | £134,415 | £136,722 | £124,859 | £123,865 | £94,534 | £82,548 | £0 |
| Cash at bank | £21 | £16,704 | £8,153 | £61,089 | £57,680 | £61,417 | £78,768 | £88,886 | £89,629 | £78,784 | £82,892 | £73,176 | £64,009 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,341 | £17,135 | £13,713 | £11,039 | £0 |
| Stock | £47,104 | £34,312 | £33,920 | £33,184 | £33,290 | £34,498 | £32,818 | £32,143 | £28,734 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,266 | £126,263 | £89,930 | £66,146 | £60,404 | £75,306 | £60,512 | £60,460 | £61,501 | £57,891 | £61,309 | £52,588 | £52,933 | £0 |
| Creditors after one year | — | — | — | — | £6,678 | £17,456 | £27,385 | — | — | — | — | — | — | — |
| Net current assets | £54,989 | £9,042 | £13,550 | £38,929 | £40,940 | £32,043 | £63,766 | £73,955 | £75,221 | £66,968 | £62,556 | £41,946 | £29,615 | £0 |
| Assets less current liabilities | £54,989 | £9,156 | £14,051 | £39,816 | £42,238 | £32,179 | £64,106 | £74,446 | £76,319 | £68,673 | £68,479 | £51,812 | £42,319 | £2 |
| People | ||||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 5 | — | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-02-01
—
Outstanding