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Companies/01989217

Rightbar Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£349,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£601,560
Creditors < 1 year
£251,829
Equity
£349,731
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£349,731£385,286£440,588£397,088£334,326£287,241£242,061£189,013£217,038—£224,856£185,277£197,583£247,190£324,482
Equity£349,731£385,286£440,588£397,088£334,326£287,241£242,061£189,013£217,038£264,848£224,856£185,277£197,583£247,190£324,482
Assets
Current assets£601,560£632,267£690,430£649,694£540,865£460,149£416,988£382,800£404,604£438,170£397,824£366,988£375,757£731,241£802,361
Cash at bank———£178,926£178,926£80,163£42,907£10,493£35,786£84,176£51,961£19,724£26,993£72,173£54,043
Debtors———£284,333£175,504£193,551£187,646£185,872£182,383£167,559£159,428£160,829£162,329£472,633£561,883
Stock———£186,435£186,435£186,435£186,435£186,435£186,435£186,435—————
Liabilities
Creditors within one year£251,829£246,981£249,842£252,606£206,539£172,908£174,927£193,787£187,566£173,322£172,968£181,711£178,174£484,051£477,879
Net current assets£349,731£385,286£440,588£397,088£334,326£287,241£242,061£189,013£217,038£264,848£224,856£185,277£197,583£247,190£324,482
Assets less current liabilities———£397,088£334,326£287,241£242,061£189,013£217,038£264,848£224,856£185,277£197,583£247,190£324,482
People
Average employees000————————————
Source evidenceView filing View filing View filing 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

4 outstanding charges
Floating · created 1988-12-30
All monies
Outstanding
Floating · created 1987-09-28
All monies
Outstanding
Unknown · created 1987-09-28
All monies
Outstanding
Floating · created 1986-04-22
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1987-09-28 · satisfied 2005-09-01
All monies
Satisfied
Property · created 1987-09-28 · satisfied 2005-09-01
All monies
Satisfied
Floating · created 1986-05-08 · satisfied 2005-09-08
All monies
Satisfied
All Assets · created 1986-04-22 · satisfied 2005-09-01
All monies
Satisfied