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Companies/09252891

Rirgb 2014 Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,864,479
Cash
£377,787
Turnover
—
Profit / loss
−£132,407
Current assets
£1,725,126
Creditors < 1 year
—
Equity
£5,864,479
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-04-01Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£5,864,479£5,996,886£6,734,680£1,249,950———£1,281,661£1,281,661£1,281,661£1,281,661£100
Equity£5,864,479£5,996,886£6,734,680£1,249,950£1,249,950£1,249,950£1,249,950£1,281,661£1,281,661£1,281,661£1,281,661£100
Assets
Property, plant & equipment£6,124,648£6,124,815£6,124,815£0————————
Current assets£1,725,126£1,877,774£1,877,774£1,250,526£1,287,409£1,287,409£1,287,409£1,287,871£1,287,871£1,287,871£1,287,871£100
Cash at bank£377,787£612,507£612,507£100£100£100£100————£100
Debtors£97,389£15,317£15,317£476£37,359£37,359£37,359————£0
Liabilities
Creditors within one year———————£6,210£6,210£6,210£6,210£0
Net current assets£1,554,932£1,666,972£1,806,573£1,249,950£1,249,950£1,249,950£1,249,950£1,281,661£1,281,661£1,281,661£1,281,661£100
Assets less current liabilities£7,679,580£7,791,787£7,931,388£1,249,950£1,249,950£1,249,950£1,249,950£1,281,661£1,281,661£1,281,661£1,281,661£100
Profit & loss
Profit / loss−£132,407—−£18,928—£0———————
People & pay
Average employees22220223————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-04-30
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding