R.g. Investment Management Ltd
Other letting and operating of own or leased real estate · Fleet
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£381,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,011
Creditors < 1 year
£148,410
Equity
£381,252
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £381,252 | £346,895 | £319,049 | £291,994 | £281,076 | £259,354 | £230,542 | £205,584 | £183,919 | £163,212 | £156,495 |
| Equity | £381,252 | £346,895 | £319,049 | £291,994 | £281,076 | £259,354 | £230,542 | £205,584 | £183,919 | £163,212 | — |
| Assets | |||||||||||
| Fixed assets | £328,651 | £328,651 | £328,651 | £328,651 | £328,651 | £328,651 | £328,651 | £328,651 | £328,651 | £328,651 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £328,651 |
| Current assets | £201,011 | £162,604 | £86,659 | £99,134 | £88,680 | £104,766 | £72,287 | £43,920 | £93,614 | £68,447 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £114,000 |
| Liabilities | |||||||||||
| Creditors within one year | £148,410 | £144,360 | £96,261 | £135,648 | £128,204 | £124,350 | £120,683 | £117,274 | £112,228 | £107,163 | £160,181 |
| Creditors after one year | — | — | — | — | — | £49,570 | £49,570 | £49,570 | £125,975 | £125,975 | £125,975 |
| Net current assets | £52,601 | £18,244 | −£9,602 | −£36,514 | −£38,559 | −£19,584 | −£48,396 | −£73,354 | −£18,614 | −£38,716 | −£46,181 |
| Assets less current liabilities | £381,252 | £346,895 | £319,049 | £292,137 | £290,092 | £309,067 | £280,255 | £255,297 | £310,037 | £289,935 | £282,470 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2013-03-28
All monies
Outstanding