Rb Group International Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£47,102
Cash
£15,667
Turnover
—
Profit / loss
—
Current assets
£267,445
Creditors < 1 year
£236,419
Equity
−£47,102
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£47,102 | £34,959 | £6,220 | £1,411 | £1,118 | £1,089 | £1,031 | £352 | £1,059 | — |
| Equity | −£47,102 | £34,959 | — | — | £1,118 | £1,089 | £1,031 | £352 | £1,059 | −£3,111 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,583 | £1,500 | £945 | £6,168 | £11,059 | £15,345 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 |
| Property, plant & equipment | £38,456 | £45,701 | £52,529 | £48,990 | £1,583 | £1,500 | £945 | £1,168 | £1,059 | £345 |
| Current assets | £267,445 | £242,166 | £136,419 | £49,979 | £48,374 | £24,933 | £27,156 | £29,787 | £16,639 | £8,236 |
| Cash at bank | £15,667 | £115,809 | £102,889 | £15,321 | £8,715 | £2,086 | £4,897 | £947 | £742 | £188 |
| Debtors | £251,778 | £126,357 | — | — | £39,659 | £22,847 | £22,259 | £28,840 | £15,897 | £8,048 |
| Liabilities | ||||||||||
| Creditors within one year | £236,419 | £162,584 | £54,495 | £43,714 | — | — | — | — | — | — |
| Creditors after one year | £107,026 | £88,178 | £129,931 | £52,824 | — | — | — | — | — | — |
| Provisions | £9,558 | £2,146 | £1,692 | £1,020 | £301 | £285 | £179 | £222 | £0 | — |
| Net current assets | £31,026 | £79,582 | £85,314 | £6,265 | £30,336 | −£126 | £265 | −£5,594 | −£10,000 | −£18,456 |
| Assets less current liabilities | £69,482 | £125,283 | £137,843 | £55,255 | £31,919 | £1,374 | £1,210 | £574 | £1,059 | −£3,111 |
| People | ||||||||||
| Average employees | 9 | 4 | 4 | 2 | 2 | 3 | 2 | 3 | 3 | — |
| 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
1 outstanding chargesFloating · created 2025-10-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-30 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2022-01-13 · satisfied 2023-11-07
—
Satisfied