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Companies/SC117705

R & G Estates Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£36,616
Creditors < 1 year
Equity
£53,431
Average employees
0

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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£33,038£28,617£23,610£17,998£12,406
Equity£53,431£47,846£41,110£34,859£29,170£23,241£33,038£28,617£23,610£17,998£12,406£7,107
Assets
Fixed assets£34,601£34,601£34,601£34,601£34,601£34,601£50,000
Property, plant & equipment£50,000
Current assets£36,616£31,041£24,191£16,450£10,841£4,834£2,390£2,575
Cash at bank£3,499£730£1,155£709£2,425
Debtors£150
Liabilities
Creditors within one year£4,000£3,546£3,511
Creditors after one year£29,157£34,757£41,957
Net current assets£18,830£13,245£6,509£258−£5,431−£11,360−£1,905−£1,626−£2,833−£2,845−£2,837−£936
Assets less current liabilities£53,431£47,846£41,110£34,859£29,170£23,241£48,095£48,374£47,167£47,155£47,163£49,064
People
Average employees00000000
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 1999-08-27
All monies
Outstanding
Unknown · created 1997-10-16
All monies
Outstanding
Property · created 1995-12-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-09-02 · satisfied 2015-04-10
All monies
Satisfied
All Assets · created 1990-07-09 · satisfied 1991-07-05
All monies
Satisfied
Unknown · created 1989-11-29
All monies
Satisfied