Rgk Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-08-22
—
OutstandingFixed · created 2020-04-30
—
OutstandingFixed · created 2018-02-02
—
OutstandingFixed · created 2017-06-20
—
OutstandingFixed · created 2017-05-11
—
OutstandingFixed · created 2014-06-03
—
OutstandingFloating · created 2014-04-09
—
OutstandingFixed · created 2013-11-04
—
OutstandingShow 8 satisfied / released
Unknown · created 2020-05-13
—
Part SatisfiedFloating · created 2020-05-13 · satisfied 2020-06-16
—
SatisfiedFloating · created 2015-11-18 · satisfied 2017-11-08
—
SatisfiedFixed · created 2014-08-22 · satisfied 2017-03-20
—
SatisfiedUnknown · created 2013-10-15 · satisfied 2015-11-30
—
SatisfiedUnknown · created 2013-07-19 · satisfied 2015-11-30
—
SatisfiedAll Assets · created 2013-06-17 · satisfied 2015-11-30
—
SatisfiedAll Assets · created 2013-05-07 · satisfied 2015-11-30
—
Satisfied