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Companies/10610424

Rigby Group Limited

Private Limited Company · Preston

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · company scope

Net assets
£254,918
Cash
£6
Turnover
—
Profit / loss
−£934,248
Current assets
£4,506,258
Creditors < 1 year
£1,371,377
Equity
£254,918
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.

8 periods
Reported figures2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · company2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£254,918£1,189,166£3,591,147—£4,090,939£4,019,649£4,101,897£3,903,735
Equity£254,918£1,189,166£3,591,147£4,019,287—£4,019,649£4,101,897£3,903,735
Assets
Fixed assets£6,308,815£7,197,175——£9,675,000£9,675,000£9,675,000£10,485,000
Property, plant & equipment£17,915£26,275——————
Current assets£4,506,258£4,465,685——£4,193,266£4,075,493£3,261,401£3,147,390
Cash at bank£6———————
Debtors————£4,193,266———
Liabilities
Creditors within one year£1,371,377£760,196——£924,313£877,830£335,369£181,270
Creditors after one year£9,188,778£9,713,498——£8,853,014£8,853,014£8,499,135£9,547,385
Net current assets£3,134,881£3,705,489——£3,268,953£3,197,663£2,926,032£2,966,120
Assets less current liabilities£9,443,696£10,902,664——£12,943,953£12,872,663£12,601,032£13,451,120
Profit & loss
Profit / loss−£934,248−£2,401,981——————
People
Average employees22——334—
Source evidenceView 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

19 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2023-03-01
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Outstanding
Unknown · created 2023-03-01
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2021-02-09
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Outstanding
Fixed · created 2021-01-27
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Outstanding
All Assets · created 2018-07-05
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Outstanding
Fixed · created 2017-10-19
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Outstanding
C.hoare & CoReceiver
Fixed · created 2017-10-19
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Outstanding
C.hoare & CoReceiver
Fixed · created 2017-10-19
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Outstanding
C.hoare & CoReceiver
Property · created 2017-10-19
—
Outstanding
C.hoare & CoReceiver
Fixed · created 2017-10-19
—
Outstanding
C.hoare & CoReceiver
Property · created 2017-10-19
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Outstanding
C.hoare & CoReceiver
Property · created 2017-10-19
—
Outstanding
C.hoare & CoReceiver
Fixed · created 2017-10-19
—
Outstanding
C.hoare & CoReceiver
Fixed · created 2017-10-19
—
Outstanding
C.hoare & CoReceiver
Fixed · created 2017-10-19
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Outstanding
C.hoare & CoReceiver
Fixed · created 2017-10-19
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Outstanding
C.hoare & CoReceiver
Unknown · created 2017-08-30
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Outstanding
Show 23 satisfied / released
Property · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Fixed · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Property · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Fixed · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Property · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Fixed · created 2017-10-19 · satisfied 2024-11-30
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Satisfied
Fixed · created 2017-10-19 · satisfied 2024-11-30
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Satisfied
Fixed · created 2017-10-19 · satisfied 2024-11-30
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Satisfied
Fixed · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Fixed · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Fixed · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Property · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Fixed · created 2017-10-19 · satisfied 2024-11-30
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Satisfied
Property · created 2017-10-19 · satisfied 2018-12-14
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Satisfied
Fixed · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Fixed · created 2017-10-19 · satisfied 2024-11-30
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Satisfied
Fixed · created 2017-10-19 · satisfied 2024-11-30
—
Satisfied
Fixed · created 2017-10-19 · satisfied 2024-11-30
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Satisfied
Fixed · created 2017-10-19 · satisfied 2024-11-30
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Satisfied
Fixed · created 2017-10-19 · satisfied 2025-08-04
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Satisfied
Fixed · created 2017-10-19
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Part Satisfied
Fixed · created 2017-10-19 · satisfied 2024-12-13
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Satisfied
Property · created 2017-10-19 · satisfied 2024-11-30
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Satisfied