Rmg Properties (Glasgow) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,843,524
Cash
£333,910
Turnover
—
Profit / loss
—
Current assets
£1,467,310
Creditors < 1 year
—
Equity
£2,843,524
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,843,524 | £2,416,657 | £2,153,758 | £1,874,219 | £1,651,916 | £1,295,988 | £1,043,598 | £787,402 | £673,802 |
| Equity | £2,843,524 | £2,416,657 | £2,153,758 | £1,874,219 | £1,651,916 | £1,295,988 | £1,043,598 | £787,402 | £673,802 |
| Assets | |||||||||
| Fixed assets | £5,766,204 | £5,498,656 | £5,408,979 | £5,309,895 | £5,309,622 | £5,250,941 | £5,030,719 | £4,000,959 | — |
| Property, plant & equipment | £122 | £5,488 | £11,301 | £17,114 | £22,927 | £28,740 | £34,553 | £0 | — |
| Current assets | £1,467,310 | £814,901 | £687,280 | £532,336 | £404,549 | £211,449 | £212,793 | £279,570 | £203,818 |
| Cash at bank | £333,910 | £41,701 | £179,180 | £204,836 | £95,399 | £25,500 | £90,588 | £173,864 | £180,322 |
| Debtors | £1,133,400 | £773,200 | £508,100 | £327,500 | £309,150 | £185,949 | £122,205 | £105,706 | £23,496 |
| Liabilities | |||||||||
| Provisions | £240,899 | £240,291 | £212,136 | £211,217 | £161,630 | £162,734 | £130,265 | £93,484 | £90,906 |
| Net current assets | −£1,207,010 | −£1,224,235 | −£1,247,581 | −£1,158,050 | −£1,171,365 | −£1,395,727 | −£1,302,643 | −£1,221,395 | −£723,141 |
| Assets less current liabilities | £4,559,194 | £4,274,421 | £4,161,398 | £4,151,845 | £4,138,257 | £3,855,214 | £3,728,076 | £2,779,564 | £1,388,767 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2018-10-08
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OutstandingUnknown · created 2018-09-12
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OutstandingProperty · created 2018-03-23
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OutstandingUnknown · created 2017-09-21
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OutstandingUnknown · created 2017-09-12
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OutstandingUnknown · created 2017-09-12
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OutstandingUnknown · created 2017-08-08
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OutstandingUnknown · created 2017-08-08
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OutstandingUnknown · created 2017-08-18
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OutstandingUnknown · created 2015-10-29
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OutstandingUnknown · created 2015-10-29
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OutstandingUnknown · created 2011-10-26
All monies
OutstandingAll Assets · created 2011-10-11
All monies
Outstanding