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Companies/08460203

Rgk Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
£664,638
Turnover
Profit / loss
Current assets
£2,711,154
Creditors < 1 year
Equity
£4,359,064
Average employees
2

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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Equity£4,359,064£4,236,987£4,122,690£3,450,060£3,380,713
Assets
Fixed assets£7,585,254£7,574,161£7,308,391£7,784,866£8,121,834
Property, plant & equipment£1,224£1,631£2,175£2,900£2,868
Current assets£2,711,154£3,014,737£3,393,652£5,273,652£4,526,209
Cash at bank£664,638£630,940£1,366,855£4,355,621£2,890,349
Debtors£2,046,516£2,383,797£2,026,797£918,031£1,385,100
Stock£250,760
Liabilities
Net current assets−£3,226,190−£3,337,174−£3,185,701−£4,334,806−£4,741,121
Assets less current liabilities£4,359,064£4,236,987£4,122,690£3,450,060£3,380,713
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-08-22
Outstanding
Fixed · created 2020-04-30
Outstanding
Fixed · created 2018-02-02
Outstanding
Fixed · created 2017-06-20
Outstanding
Fixed · created 2017-05-11
Outstanding
Fixed · created 2014-06-03
Outstanding
Floating · created 2014-04-09
Outstanding
Fixed · created 2013-11-04
Outstanding
Show 8 satisfied / released
Unknown · created 2020-05-13
Part Satisfied
Floating · created 2020-05-13 · satisfied 2020-06-16
Satisfied
Floating · created 2015-11-18 · satisfied 2017-11-08
Satisfied
Fixed · created 2014-08-22 · satisfied 2017-03-20
Satisfied
Unknown · created 2013-10-15 · satisfied 2015-11-30
Satisfied
Unknown · created 2013-07-19 · satisfied 2015-11-30
Satisfied
All Assets · created 2013-06-17 · satisfied 2015-11-30
Satisfied
All Assets · created 2013-05-07 · satisfied 2015-11-30
Satisfied