Rincon Projects Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378
Creditors < 1 year
£1,180
Equity
£5,832
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,832 | £640 | £3,667 | £2,870 | £5,100 | £449 | £7,660 | £11,521 | £13,128 | — |
| Equity | £5,832 | £640 | £3,667 | £2,870 | £5,100 | £449 | £7,660 | £11,521 | £13,128 | £19,039 |
| Assets | ||||||||||
| Fixed assets | £2,682 | £2,459 | £2,170 | £2,770 | £6,349 | £7,796 | £9,430 | £12,275 | £15,992 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £20,775 |
| Current assets | £378 | £706 | £4,390 | £3,319 | £5,341 | £1,585 | £3,782 | £3,751 | £3,562 | £2,524 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £648 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,476 |
| Stock | — | — | — | — | — | — | — | — | — | £400 |
| Liabilities | ||||||||||
| Creditors within one year | £1,180 | £2,257 | £2,661 | £3,219 | £3,106 | £600 | £667 | £648 | £744 | — |
| Creditors after one year | £7,855 | £1,692 | £232 | £0 | £3,530 | £9,268 | £4,885 | £3,857 | £5,682 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £659 | £1,407 | £1,729 | £100 | £2,281 | £1,023 | £3,115 | £3,103 | £2,818 | −£1,736 |
| Assets less current liabilities | £2,023 | £1,052 | £3,899 | £2,870 | £8,630 | £8,819 | £12,545 | £15,378 | £18,810 | £19,039 |
| People & pay | ||||||||||
| Average employees | — | — | 2 | 2 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2013-04-08 · satisfied 2019-01-10
—
Satisfied