Rborganic Ltd
Growing of other non-perennial crops · Forres
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2011-06-30 · GBP · unknown scope
Net assets
−£626,425
Cash
£65,030
Turnover
—
Profit / loss
—
Current assets
£692,164
Creditors < 1 year
—
Equity
−£626,425
Average employees
Not available
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 | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£626,425 | −£483,731 | −£338,049 | −£12,480 | £11,927 |
| Equity | −£626,425 | −£483,731 | −£338,049 | −£12,480 | £11,927 |
| Assets | |||||
| Fixed assets | £291,362 | £313,763 | £435,016 | £626,704 | £635,273 |
| Property, plant & equipment | £291,362 | £313,763 | £435,016 | £522,339 | £533,119 |
| Current assets | £692,164 | £1,074,907 | £758,763 | £588,531 | £575,472 |
| Cash at bank | £65,030 | £103,249 | £174,206 | £4,754 | £116,344 |
| Debtors | £162,305 | £474,263 | £111,034 | £152,858 | £174,777 |
| Liabilities | |||||
| Provisions | — | — | — | £17,618 | £5,539 |
| Net current assets | −£917,787 | −£797,494 | −£773,065 | −£621,566 | −£617,807 |
| Assets less current liabilities | −£626,425 | −£483,731 | −£338,049 | £5,138 | £17,466 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-08-12
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OutstandingAll Assets · created 2026-08-12
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OutstandingFixed · created 2026-08-12
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OutstandingAll Assets · created 2026-08-12
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OutstandingFloating · created 2025-10-10
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OutstandingFloating · created 2025-10-10
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OutstandingAll Assets · created 2025-10-10
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OutstandingAll Assets · created 2025-10-10
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OutstandingAll Assets · created 2025-10-10
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OutstandingShow 4 satisfied / released
All Assets · created 2019-12-16 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2019-03-13 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2019-03-13 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2005-07-19 · satisfied 2019-03-06
All monies
Satisfied