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Companies/SC278017

Rborganic Ltd

Growing of other non-perennial crops · Forres

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

5 periods
Reported figures2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-08-12
Outstanding
All Assets · created 2026-08-12
Outstanding
Fixed · created 2026-08-12
Outstanding
All Assets · created 2026-08-12
Outstanding
Floating · created 2025-10-10
Outstanding
Floating · created 2025-10-10
Outstanding
All Assets · created 2025-10-10
Outstanding
All Assets · created 2025-10-10
Outstanding
All Assets · created 2025-10-10
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-16 · satisfied 2025-10-13
Satisfied
All Assets · created 2019-03-13 · satisfied 2025-10-13
Satisfied
All Assets · created 2019-03-13 · satisfied 2025-10-13
Satisfied
All Assets · created 2005-07-19 · satisfied 2019-03-06
All monies
Satisfied