Rg8 Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£100,061
Cash
£18,455
Turnover
—
Profit / loss
—
Current assets
£23,689
Creditors < 1 year
£129,412
Equity
−£100,061
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£100,061 | £75,315 | £80,302 | £8,396 |
| Equity | −£100,061 | £75,315 | £80,302 | £8,396 |
| Assets | ||||
| Fixed assets | — | — | £38,940 | £0 |
| Property, plant & equipment | £38,628 | £38,784 | £38,940 | — |
| Current assets | £23,689 | £49,810 | £36,213 | £25,736 |
| Cash at bank | £18,455 | £48,965 | £32,968 | — |
| Stock | £5,234 | £845 | £3,245 | — |
| Liabilities | ||||
| Creditors within one year | £129,412 | £7,854 | £7,410 | £0 |
| Creditors after one year | £32,966 | £5,425 | £6,541 | £17,340 |
| Net current assets | −£105,723 | £41,956 | £28,803 | £25,736 |
| Assets less current liabilities | −£67,095 | £80,740 | £86,843 | £25,736 |
| Profit & loss | ||||
| Turnover | — | — | £148,650 | — |
| Gross profit | — | — | £84,730 | — |
| Operating profit | — | — | £57,980 | — |
| Profit before tax | — | — | £57,790 | — |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 1 |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-04-27 · satisfied 2020-10-08
—
Satisfied