Rc Attractions Limited
Other amusement and recreation activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£372,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,728
Creditors < 1 year
£394,297
Equity
£372,040
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £372,040 | −£51,388 | £390,642 | £663,300 | £456,062 | −£136,209 | £186,034 | £157,034 | £124,104 | −£69,523 | −£39,273 |
| Equity | £372,040 | −£51,388 | £390,642 | £663,300 | £456,062 | −£136,209 | £186,034 | £157,034 | £124,104 | −£69,523 | −£39,273 |
| Assets | |||||||||||
| Fixed assets | £1,254,720 | £926,536 | £1,059,536 | £1,244,070 | £1,383,103 | £879,739 | £775,808 | £190,479 | £224,093 | £232,639 | £248,860 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £248,860 |
| Current assets | £192,728 | £183,415 | £146,955 | £95,115 | £256,864 | £159,755 | £55,520 | £80,752 | £106 | £9,114 | £58,557 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £58,555 |
| Liabilities | |||||||||||
| Creditors within one year | £394,297 | £329,162 | £381,596 | £399,180 | £373,183 | £158,974 | £1,015,356 | £427,659 | £348,303 | £311,276 | £346,690 |
| Creditors after one year | £705,331 | £949,150 | £1,214,837 | £1,567,605 | £1,722,146 | £1,014,003 | £0 | — | — | — | — |
| Net current assets | −£176,549 | −£27,974 | −£234,641 | −£304,065 | −£116,319 | £781 | −£959,836 | −£346,907 | −£348,197 | −£302,162 | −£288,133 |
| Assets less current liabilities | £1,078,171 | £898,562 | £824,895 | £940,005 | £1,266,784 | £880,520 | £184,028 | £156,428 | £124,104 | −£69,523 | −£39,273 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-10-22
—
Outstanding