RGFC LTD

Company number 12294111 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 Total assets 2020: £100 Total assets Net assets 2020: -£1,544 Net assets 2021: £31,002 Net assets 2022: £33,639 Net assets 2023: £38,963 Net assets Total liabilities 2020: -£1,644 Total liabilities 2021: -£3,884 Total liabilities 2022: -£3,706 Total liabilities 2023: -£36,214 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 -£36,214 £38,963 £9,844 1
2022-11-30 -£3,706 £33,639 £1,542 1
2021-11-30 -£3,884 £31,002 £291
2020-11-30 £100 -£1,644 -£1,544 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-11-30

Bank borrowings & overdrafts
£6,983
Owed to suppliers
£0