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Companies/SC394404

Rmg Properties (Glasgow) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0000000
Source evidenceView 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 charges
Unknown · created 2018-10-08
Outstanding
Unknown · created 2018-09-12
Outstanding
Outstanding
Unknown · created 2017-09-21
Outstanding
Unknown · created 2017-09-12
Outstanding
Unknown · created 2017-09-12
Outstanding
Unknown · created 2017-08-08
Outstanding
Unknown · created 2017-08-08
Outstanding
Unknown · created 2017-08-18
Outstanding
Unknown · created 2015-10-29
Outstanding
Unknown · created 2015-10-29
Outstanding
Unknown · created 2011-10-26
All monies
Outstanding
All Assets · created 2011-10-11
All monies
Outstanding