Rgw Portugal Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£454,969
Cash
£11,366
Turnover
—
Profit / loss
£46,937
Current assets
£10,534,853
Creditors < 1 year
£868,951
Equity
£454,969
Average employees
0.01
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 | 2025-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £454,969 | £408,032 | £660,876 | £797,826 | £977,945 | £699,689 | £625,757 | £507,099 |
| Equity | £454,969 | £408,032 | £660,876 | £797,826 | £977,945 | £699,689 | £625,757 | £507,099 |
| Assets | ||||||||
| Fixed assets | £883,140 | £889,075 | £883,868 | £1,387,676 | £1,368,864 | £1,489,672 | £1,463,700 | £601,514 |
| Property, plant & equipment | £23,139 | £29,074 | £23,867 | £27,675 | £8,863 | £16,450 | £17,978 | £18,351 |
| Current assets | £10,534,853 | £10,199,829 | £8,744,506 | £7,387,903 | £7,773,844 | £6,366,079 | £6,438,575 | £7,417,988 |
| Cash at bank | £11,366 | £40,594 | £170,485 | £168,852 | £113,820 | £106,442 | £271,351 | £427,024 |
| Debtors | £1,402,303 | £1,092,697 | £1,461,235 | £143,147 | £414,430 | £32,135 | £91,178 | £716,196 |
| Stock | — | — | — | — | — | £6,227,502 | £6,076,046 | £6,274,768 |
| Liabilities | ||||||||
| Creditors within one year | £868,951 | £565,341 | £328,674 | £627,680 | £3,545,679 | £2,514,069 | £2,720,276 | — |
| Creditors after one year | £10,094,073 | £10,115,531 | £8,638,824 | £7,350,073 | £4,619,084 | £4,641,993 | £4,556,242 | — |
| Net current assets | £9,665,902 | £9,634,488 | £8,415,832 | £6,760,223 | £4,228,165 | £3,852,010 | £3,718,299 | £4,669,608 |
| Assets less current liabilities | £10,549,042 | £10,523,563 | £9,299,700 | £8,147,899 | £5,597,029 | £5,341,682 | £5,181,999 | £5,271,122 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | −£130,981 | — | — | — |
| Profit / loss | £46,937 | −£252,844 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
45 outstanding chargesFixed · created 2025-11-28
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OutstandingAll Assets · created 2025-11-28
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OutstandingProperty · created 2025-08-22
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2024-07-08
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OutstandingProperty · created 2024-01-31
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OutstandingUnknown · created 2023-07-27
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OutstandingProperty · created 2023-05-17
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-05-04
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OutstandingFixed · created 2023-05-03
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OutstandingFixed · created 2023-04-20
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OutstandingFixed · created 2023-04-11
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OutstandingProperty · created 2023-03-03
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OutstandingFixed · created 2023-02-08
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OutstandingProperty · created 2022-08-12
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OutstandingProperty · created 2022-08-12
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OutstandingUnknown · created 2022-03-11
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OutstandingUnknown · created 2021-09-10
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OutstandingUnknown · created 2021-09-10
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OutstandingUnknown · created 2021-09-10
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OutstandingFixed · created 2018-05-24
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OutstandingFixed · created 2018-05-14
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OutstandingFixed · created 2018-04-26
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OutstandingFixed · created 2018-02-16
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OutstandingFixed · created 2018-01-31
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OutstandingUnknown · created 2017-08-18
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OutstandingFloating · created 2017-05-08
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OutstandingUnknown · created 2015-07-27
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OutstandingUnknown · created 2013-07-10
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OutstandingProperty · created 2013-04-19
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OutstandingProperty · created 2013-04-19
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OutstandingProperty · created 2013-04-19
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OutstandingProperty · created 2012-06-15
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OutstandingProperty · created 2011-12-12
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OutstandingProperty · created 2011-04-04
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OutstandingProperty · created 2011-04-04
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OutstandingProperty · created 2011-04-04
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OutstandingProperty · created 2011-04-04
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OutstandingProperty · created 2011-04-04
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OutstandingProperty · created 2011-04-04
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OutstandingProperty · created 2011-04-04
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OutstandingUnknown · created 2008-10-20
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OutstandingFixed · created 2008-09-17
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OutstandingShow 5 satisfied / released
Unknown · created 2017-06-07 · satisfied 2017-08-18
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SatisfiedProperty · created 2017-05-05 · satisfied 2020-03-03
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SatisfiedProperty · created 2016-12-01 · satisfied 2017-05-11
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SatisfiedAll Assets · created 2015-01-22 · satisfied 2015-10-31
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SatisfiedAll Assets · created 2011-02-18 · satisfied 2016-09-29
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Satisfied