Rg Banbury Limited

Key Facts

Net Assets

Current: £11,163

Previous: £11,081

Change: +82 (+0.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £18,963

Previous: £28,668

Change: -£9,705 (-33.9%)

Comment: Current assets fell significantly.

Cash

Current: £18,539

Previous: £28,668

Change: -£10,129 (-35.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,093,443

Previous: £1,103,066

Change: -£9,623 (-0.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,074,480

Previous: £1,074,398

Change: +£82 (+0%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,063,317

Previous: £1,063,317

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: Not reported

Comment: Not reported