Rbab Ltd
Repair of other equipment · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,094
Cash
£111,402
Turnover
—
Profit / loss
—
Current assets
£294,236
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2023-07-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,094 | £56,421 | £40,970 | £173,738 | £97,312 | £73,228 | −£30,054 | £29,917 | £48,748 | £42,818 | — | £13,673 |
| Equity | — | — | — | — | — | £73,228 | £30,054 | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £38,639 | £33,723 | £38,910 | £34,311 | £11,899 | £6,899 | −£3,706 | £5,202 | £228 | £285 | — | — |
| Property, plant & equipment | £38,639 | £33,723 | £38,910 | £34,311 | £11,899 | — | — | £5,202 | £228 | £285 | £380 | £380 |
| Current assets | £294,236 | £109,032 | £142,703 | £373,646 | £131,933 | £122,209 | −£43,285 | £38,298 | £65,891 | £62,394 | — | £29,092 |
| Cash at bank | £111,402 | £1,213 | £39,343 | £155,642 | £110,158 | — | — | £5,848 | £40,460 | £49,514 | — | £23,577 |
| Debtors | £182,834 | £107,819 | £103,360 | £174,004 | £21,775 | — | — | £32,450 | £25,431 | £12,880 | — | £5,515 |
| Stock | — | — | — | £44,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £207,969 | £63,516 | £116,532 | £234,219 | £46,520 | — | — | £13,583 | £17,371 | £19,861 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £16,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | −£794 |
| Net current assets | £86,267 | £45,516 | £26,171 | £139,427 | £85,413 | £66,329 | −£30,259 | £24,715 | £48,520 | £42,533 | — | £12,499 |
| Assets less current liabilities | £124,906 | £79,239 | £65,081 | £173,738 | £97,312 | £73,228 | −£33,965 | £29,917 | £48,748 | £42,818 | — | £12,879 |
| People | ||||||||||||
| Average employees | 14 | 5 | 15 | 11 | 5 | 5 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-28
—
Outstanding