Rrg Facilities Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · unknown scope
Net assets
£2,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,108
Creditors < 1 year
—
Equity
£2,987
Average employees
0
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 | 2026-01-30GBP · unknown | 2025-01-31GBP · unknown | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,987 | £8,261 | −£4,207 | £3,245 | £2,107 | £1,740 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,987 | £8,261 | −£4,207 | £3,245 | £2,107 | £1,740 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £0 | — | — | — |
| Current assets | £32,108 | £9,823 | £13,640 | £2,464 | £25,272 | £67,260 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £3,000 | £0 | — | — | — | — | — | — |
| Creditors after one year | £210,095 | £193,084 | £192,847 | £180,709 | £202,379 | £241,000 | £175,000 | £175,000 | £175,000 | £0 | — | — | — |
| Net current assets | £32,108 | £9,823 | £13,640 | £2,464 | £25,272 | £64,260 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £207,108 | £184,823 | £188,640 | £177,464 | £200,272 | £239,260 | £175,001 | £175,001 | £175,001 | £1 | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Whitehall Trustees Limited, Paul Arthur Winskill, Susan Elizabeth Winskill, Bridget Frances Winskill
Property · created 2018-04-23 · satisfied 2021-12-22
—
Satisfied