Racil C Limited
Private Limited Company · Slough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£786,489
Cash
£5,024
Turnover
—
Profit / loss
—
Current assets
£281,525
Creditors < 1 year
£1,029,205
Equity
−£786,489
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£786,489 | −£478,386 | −£282,375 | £123,935 | −£14,221 | £46,657 | — |
| Equity | −£786,489 | −£478,386 | −£282,375 | £123,935 | −£14,221 | £46,657 | −£122,685 |
| Assets | |||||||
| Fixed assets | £3,362 | £7,160 | £12,662 | £14,806 | £7,217 | £1,598 | — |
| Property, plant & equipment | £3,362 | £7,160 | £12,662 | £14,806 | £7,217 | £1,598 | £183 |
| Current assets | £281,525 | £954,420 | £896,287 | £1,123,773 | £813,324 | £662,070 | £88,332 |
| Cash at bank | £5,024 | £17,372 | £12,145 | £2,306 | £45,786 | £62,087 | £36,313 |
| Debtors | — | — | — | — | — | — | £45,812 |
| Stock | £272,358 | £246,832 | £463,565 | £343,166 | £87,927 | £44,437 | — |
| Liabilities | |||||||
| Creditors within one year | £1,029,205 | £1,394,966 | £1,191,324 | £1,014,644 | £834,762 | £617,011 | £211,200 |
| Creditors after one year | £42,171 | £45,000 | — | — | — | — | — |
| Net current assets | −£747,680 | −£440,546 | −£295,037 | £109,129 | −£21,438 | £45,059 | −£122,868 |
| Assets less current liabilities | −£744,318 | −£433,386 | −£282,375 | £123,935 | −£14,221 | £46,657 | — |
| People & pay | |||||||
| Average employees | 3 | 9 | 12 | 8 | 4 | 2 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-06-05 · satisfied 2020-06-24
—
Satisfied