Rci Trading Group Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,589,662
Cash
£2,559,529
Turnover
—
Profit / loss
£132,013
Current assets
£3,269,989
Creditors < 1 year
—
Equity
£1,393,814
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,589,662 | £1,932,541 | — |
| Equity | £1,393,814 | £1,261,801 | −£1,873,618 |
| Assets | |||
| Intangible assets | £1,392,759 | £1,242,249 | — |
| Property, plant & equipment | £2,196,937 | £1,500,789 | — |
| Current assets | £3,269,989 | £3,093,971 | — |
| Cash at bank | £2,559,529 | £3,181,387 | — |
| Debtors | £1,124,154 | £8,116 | — |
| Liabilities | |||
| Net current assets | £137,920 | £6,087 | — |
| Assets less current liabilities | £1,393,814 | £1,261,801 | — |
| Profit & loss | |||
| Profit / loss | £132,013 | £6,087 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.