Rgm Lions Limited

Other transportation support activities · Padiham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

£1,376,331

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£853,362

Equity

£1,376,331

Average employees

GBP · company

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

7 periods

Reported figures	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-307 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3016 months
Balance sheet
Net assets	£1,376,331	£1,376,331	£1,376,331	£1,356,124	£883,810	£649,203	£323,261
Equity	£1,376,331	£1,376,331	£1,376,331	£1,356,124	—	—	—
Assets
Fixed assets	—	—	—	—	£1,690,000	£1,570,000	£1,450,000
Current assets	—	—	—	£209,636	£215,042	£95,999	£86,524
Cash at bank	—	—	—	£11,961	£121,078	£95,999	£70,060
Debtors	—	—	—	£197,675	£93,964	£0	£16,464
Liabilities
Creditors	—	—	—	—	£676,237	£581,800	£598,264
Creditors within one year	£853,362	£853,362	£853,362	£678,811	—	—	—
Creditors after one year	£275,307	£275,307	£275,307	£304,701	—	—	—
Net current assets	−£853,362	−£853,362	−£853,362	−£469,175	−£461,195	−£485,801	−£511,740
Assets less current liabilities	£1,651,638	£1,651,638	£1,651,638	£1,660,825	£1,228,805	£1,084,199	£938,260
People & pay
Average employees	0	0	0	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-02-01

—

Outstanding