Rb (Gladstone) Limited
Private Limited Company · Bagshot
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£313,750
Cash
£850,416
Turnover
—
Profit / loss
—
Current assets
£23,984,334
Creditors < 1 year
—
Equity
−£313,750
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£313,750 |
| Equity | −£313,750 |
| Assets | |
| Fixed assets | £11,876 |
| Intangible assets | £0 |
| Property, plant & equipment | £11,822 |
| Current assets | £23,984,334 |
| Cash at bank | £850,416 |
| Debtors | £80,101 |
| Liabilities | |
| Creditors | £21,427,000 |
| Net current assets | £21,101,374 |
| Assets less current liabilities | £21,113,250 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-15
—
Outstanding