Rbg Property Group Limited

Other letting and operating of own or leased real estate · Hassocks

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,218,119

Cash

£1,573,001

Turnover

—

Profit / loss

—

Current assets

£1,591,561

Creditors < 1 year

£17,091

Equity

£2,218,119

Average employees

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,218,119	£1,581,574	£1,566,620	£1,583,348	£1,564,107	£1,538,915	£1,508,955	£1,636,939	£1,673,660	£1,713,707	—	—	—
Equity	£2,218,119	£1,581,574	£1,566,620	£1,583,348	£1,564,107	£1,538,915	£1,508,955	£1,636,939	£1,673,660	£1,713,707	£1,466,321	£1,362,864	£1,440,302
Assets
Fixed assets	£643,649	£1,959,957	£1,960,176	£1,960,394	£1,962,612	£1,961,758	£1,961,937	£1,962,191	£1,962,544	£1,965,320	£3,342,840	£3,188,995	£3,374,201
Property, plant & equipment	£115	£334	£553	£771	£2,989	£2,135	£2,314	£2,568	£2,821	£5,077	£3,342,640	£3,188,795	£1,131,043
Current assets	£1,591,561	£34,782	£21,008	£147,568	£39,615	£31,833	£15,678	£175,437	£95,342	£489,437	£88,804	£14,891	£64,175
Cash at bank	£1,573,001	£26,119	£9,954	£144,129	£37,854	£1	£13,041	£29,345	£28,339	£34,400	£82,107	£31	£12,848
Debtors	£18,560	£8,663	£11,054	£3,439	£1,761	£31,832	£2,637	£146,092	£67,003	£455,037	£6,697	£14,860	£51,327
Liabilities
Creditors within one year	£17,091	£113,165	£304,564	£388,639	£270,645	£129,676	—	—	—	—	£1,629,188	£319,883	£393,248
Creditors after one year	£0	£300,000	£110,000	£135,975	£167,475	£325,000	—	—	—	—	£336,135	£1,521,139	£1,604,826
Net current assets	£1,574,470	−£78,383	−£283,556	−£241,071	−£231,030	−£97,843	−£102,982	£78,748	−£188,063	£437,603	−£1,540,384	−£304,992	−£329,073
Assets less current liabilities	£2,218,119	£1,881,574	£1,676,620	£1,719,323	£1,731,582	£1,863,915	£1,858,955	£2,040,939	£1,774,481	£2,402,923	£1,802,456	£2,884,003	£3,045,128
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£125,367	£118,413	£332,146	£317,000	£307,750
Operating profit	—	—	—	—	—	—	—	—	£67,490	£29,373	£256,296	£86,736	−£285,543
Profit before tax	—	—	—	—	—	—	—	—	−£40,047	—	£211,457	£14,362	−£515,578
Profit / loss	—	—	—	—	—	—	—	—	−£40,047	£357,546	£211,457	£14,362	−£515,578
People
Average employees	5	5	5	5	5	5	—	—	—	—	—	—	—
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