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Companies/11699945

Rugby 44 Limited

Private Limited Company · Bedworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,639,823
Cash
£58,980
Turnover
—
Profit / loss
—
Current assets
£1,640,873
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£1,639,823£1,655,949£1,659,251£1,130,554£1,226,248£445,921−£141,059
Equity——£1,659,251£1,130,554£1,226,248£445,921−£141,059
Assets
Current assets£1,640,873£1,753,242£1,996,256£2,294,418£151,200£1,280,656£2,084,915
Cash at bank£58,980£50,113£388,843£186,677£148,566£19,433£133,007
Debtors£1,581,893£1,703,129£1,607,413£1,484,612£2,634£455,592£1,881
Stock———£623,129£0£805,631£1,950,027
Liabilities
Creditors£1,050£97,293—————
Net current assets£1,639,823£1,655,949£1,659,251£2,109,041−£40,417£1,160,665£2,083,665
Assets less current liabilities£1,639,823£1,655,949£1,659,251£2,109,041−£40,417£1,160,665£2,083,665
People & pay
Average employees2222211
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-11-22
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
All Assets · created 2019-02-28
—
Outstanding