Rcg-Non Limited
Construction of domestic buildings · Folkestone
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,447,367
Cash
£6,793
Turnover
—
Profit / loss
—
Current assets
£6,980,341
Creditors < 1 year
—
Equity
£2,447,367
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,447,367 | £2,581,030 |
| Equity | £2,447,367 | £2,581,030 |
| Assets | ||
| Current assets | £6,980,341 | £2,869,473 |
| Cash at bank | £6,793 | £10 |
| Debtors | £775 | £10,442 |
| Stock | £6,972,773 | £2,859,021 |
| Liabilities | ||
| Net current assets | £6,978,941 | £2,781,055 |
| Assets less current liabilities | £6,978,941 | £2,781,055 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-02-23
—
Outstanding