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Companies/08330922

Rigby Commercial Ltd

Other letting and operating of own or leased real estate · Blackpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£1,549,390
Cash
£71
Turnover
Profit / loss
Current assets
£366,870
Creditors < 1 year
£4,127,077
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£1,549,390−£995,337−£515,829−£302,428−£93,847£5,097£5,836£51,165£1£1£100
Equity£5,836£51,165£1£1£100
Assets
Fixed assets£6,548,341£6,533,841
Property, plant & equipment£5,103,500£7,001,000£5,818,841£5,818,841£6,193,841£6,343,841£6,533,841
Current assets£366,870£1,397,714£1,607,166£1,401,975£1,812,563£911,981£823,775£46,537
Cash at bank£71£35£7,703£30,445£42,699£1,151£100
Debtors£911,981£45,386
Liabilities
Creditors within one year£4,127,077£4,289,390£138,014£219,247£278,878£226,081£532,012£426,430
Creditors after one year£2,892,683£5,104,661£7,803,822£7,303,997£7,821,373£7,024,644£6,845,940£6,095,088
Provisions£7,695
Net current assets−£3,760,207−£2,891,676£1,469,152£1,182,728£1,533,685£685,900£291,763−£379,893
Assets less current liabilities£1,343,293£4,109,324£7,287,993£7,001,569£7,727,526£7,029,741£6,840,104£6,153,948
People
Average employees2222223
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2021-08-09
Outstanding
Fixed · created 2021-08-09
Outstanding
Show 8 satisfied / released
Floating · created 2021-03-11 · satisfied 2022-01-06
Satisfied
All Assets · created 2018-12-12 · satisfied 2022-01-06
Satisfied
Floating · created 2018-12-12 · satisfied 2021-03-12
Satisfied
Unknown · created 2017-09-22 · satisfied 2018-12-13
Satisfied
Property · created 2017-09-22 · satisfied 2018-12-13
Satisfied
Fixed · created 2017-09-15 · satisfied 2018-12-13
Satisfied
All Assets · created 2017-08-11 · satisfied 2018-12-13
Satisfied
Unknown · created 2017-08-11 · satisfied 2018-12-13
Satisfied