30 Rcg Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£19,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,163,900
Creditors < 1 year
£477,374
Equity
£19,853
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-31Company | 2023-07-30 | 2022-07-30 | 2021-07-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2018-07-30 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,853 | £41,552 | £21,147 | £21,147 | £4,273 | £9,724 | £9,369 | £5,191 | £2,406 | £2,406 | £2,335 | −£10,609 |
| Equity | £19,853 | £41,552 | £21,147 | £21,147 | £4,273 | £9,724 | £9,369 | £5,191 | £2,406 | £2,406 | £2,335 | −£10,609 |
| Assets | ||||||||||||
| Fixed assets | — | £49 | £98 | £98 | £147 | £196 | — | — | — | — | — | — |
| Current assets | £1,163,900 | £1,155,633 | £1,155,318 | £1,155,318 | £1,128,582 | £1,123,792 | £1,120,751 | £1,123,695 | £1,092,492 | £1,092,492 | £1,114,263 | £1,100,376 |
| Liabilities | ||||||||||||
| Creditors within one year | £477,374 | £447,457 | £467,596 | £467,596 | £458,563 | £448,371 | £444,882 | £453,652 | £424,492 | £424,492 | £446,492 | £445,907 |
| Creditors after one year | £665,893 | £665,893 | £665,893 | £665,893 | £665,893 | £665,893 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 |
| Net current assets | £686,526 | £708,176 | £687,722 | £687,722 | £670,019 | £675,421 | £677,824 | £671,872 | £668,000 | £668,000 | £667,771 | £654,976 |
| Assets less current liabilities | £686,526 | £708,225 | £687,820 | £687,820 | £670,166 | £675,617 | £677,824 | £671,872 | £668,000 | £668,000 | £667,771 | £654,976 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 3 | — | — | — | — | — |
| 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 2020-12-04
—
OutstandingShow 1 satisfied / released
Property · created 2015-09-25 · satisfied 2020-12-08
—
Satisfied