Rcg Jv1 Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£271,267
Cash
£4,118
Turnover
—
Profit / loss
—
Current assets
£91,868
Creditors < 1 year
—
Equity
£271,267
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £271,267 | £264,544 | £229,134 | £137,973 | −£68,603 |
| Equity | £271,267 | £264,544 | £229,134 | £137,973 | −£68,603 |
| Assets | |||||
| Current assets | £91,868 | £61,835 | £17,819 | £21,755 | £36,294 |
| Cash at bank | £4,118 | £1,980 | £8,564 | £21,755 | £2 |
| Debtors | £87,750 | £59,855 | £9,255 | £0 | £36,292 |
| Liabilities | |||||
| Provisions | £96,599 | £73,415 | £73,415 | £60,115 | £0 |
| Net current assets | −£77,556 | −£107,463 | −£142,873 | −£177,334 | −£723,536 |
| Assets less current liabilities | £1,117,444 | £1,087,537 | £1,052,127 | £947,666 | −£68,603 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-06-09 · satisfied 2023-05-27
—
Satisfied