Rbc Services (Addlestone One) Limited
Other letting and operating of own or leased real estate · Addlestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,825
Cash
£1,029,930
Turnover
—
Profit / loss
—
Current assets
£1,952,926
Creditors < 1 year
—
Equity
£225,825
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £225,825 | £193,920 | £124,586 | £94,864 | £50,830 | £17,982 | −£9,797 | −£34,355 | −£23,038 | — |
| Equity | £225,825 | £193,920 | £124,586 | £94,864 | £50,830 | £17,982 | −£9,797 | −£34,355 | −£23,038 | £100 |
| Assets | ||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £4,326 | £8,651 | £12,976 | £2,113 | £1 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £4,325 | £8,650 | £12,975 | £2,112 | £0 | — |
| Current assets | £1,952,926 | £1,257,342 | £1,347,061 | £777,067 | £462,352 | £482,093 | £564,229 | £112,841 | £25,243 | £99 |
| Cash at bank | £1,029,930 | £780,377 | £530,669 | £137,440 | £177,670 | £210,744 | £156,172 | £26,590 | £2,485 | £99 |
| Debtors | £922,996 | £476,965 | £816,392 | £639,627 | £284,682 | £271,349 | £408,057 | £86,251 | £22,758 | £0 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £822 | £1,644 | £0 | — | — | — |
| Net current assets | £315,824 | £283,919 | £214,585 | £199,863 | £152,326 | £115,975 | £82,227 | −£16,468 | −£23,039 | £99 |
| Assets less current liabilities | £315,825 | £283,920 | £214,586 | £199,864 | £156,652 | £124,626 | £95,203 | −£14,355 | −£23,038 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 4 | 8 | 9 | 9 | — | — | — |
| 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 chargesNo charges available in our records.