Rcs Group Holdings Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,572,292
Cash
£28,654
Turnover
—
Profit / loss
—
Current assets
£63,345
Creditors < 1 year
£247,537
Equity
£1,572,292
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,572,292 | £1,434,097 | £956,073 |
| Equity | £1,572,292 | £1,434,097 | £956,073 |
| Assets | |||
| Current assets | £63,345 | £119,507 | £112,706 |
| Cash at bank | £28,654 | £84,737 | £77,786 |
| Debtors | £34,691 | £34,770 | £34,920 |
| Liabilities | |||
| Creditors within one year | £247,537 | £227,557 | — |
| Creditors after one year | £379,513 | £593,850 | — |
| Net current assets | −£184,192 | −£108,050 | −£154,711 |
| Assets less current liabilities | £1,951,805 | £2,027,947 | £1,981,286 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-01
—
OutstandingAll Assets · created 2021-12-02
—
Outstanding