Rgm Lions Limited
Other transportation support activities · Padiham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,376,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£853,362
Equity
£1,376,331
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,376,331 | £1,376,331 | £1,376,331 | £1,356,124 | £883,810 | £649,203 | £323,261 |
| Equity | £1,376,331 | £1,376,331 | £1,376,331 | £1,356,124 | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,690,000 | £1,570,000 | £1,450,000 |
| Current assets | — | — | — | £209,636 | £215,042 | £95,999 | £86,524 |
| Cash at bank | — | — | — | £11,961 | £121,078 | £95,999 | £70,060 |
| Debtors | — | — | — | £197,675 | £93,964 | £0 | £16,464 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £676,237 | £581,800 | £598,264 |
| Creditors within one year | £853,362 | £853,362 | £853,362 | £678,811 | — | — | — |
| Creditors after one year | £275,307 | £275,307 | £275,307 | £304,701 | — | — | — |
| Net current assets | −£853,362 | −£853,362 | −£853,362 | −£469,175 | −£461,195 | −£485,801 | −£511,740 |
| Assets less current liabilities | £1,651,638 | £1,651,638 | £1,651,638 | £1,660,825 | £1,228,805 | £1,084,199 | £938,260 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2018-02-01
—
Outstanding