Rgc Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,486,088
Cash
£129,111
Turnover
—
Profit / loss
—
Current assets
£213,691
Creditors < 1 year
—
Equity
£1,486,088
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,486,088 | £1,504,456 | £1,543,206 | £1,797,652 | £471,213 | £444,233 | £421,358 | £467,172 | £468,908 | £332,419 | £48,531 | £35,932 | £31,361 | £29,417 | £15,524 |
| Equity | £1,486,088 | £1,504,456 | £1,543,206 | £1,797,652 | £471,213 | £444,233 | £421,358 | £467,172 | £468,908 | £332,419 | £48,531 | £35,932 | £31,361 | £29,417 | £15,524 |
| Assets | |||||||||||||||
| Fixed assets | £1,445,000 | £1,445,000 | £1,445,000 | £2,895,000 | £1,607,857 | £1,607,857 | £1,607,857 | £1,786,857 | £1,777,857 | £1,827,055 | £1,733,253 | £1,742,675 | £1,755,238 | £1,704,988 | £1,705,248 |
| Property, plant & equipment | £0 | £0 | £0 | £1,450,000 | £167,857 | £167,857 | £167,857 | £167,857 | £167,857 | £189,055 | £196,122 | £205,544 | £218,107 | £167,857 | £168,117 |
| Current assets | £213,691 | £231,767 | £1,479,373 | £72,452 | £52,808 | £60,209 | £41,873 | £26,293 | £22,017 | £36,835 | £8,712 | £9,119 | £8,481 | £13,244 | £29,428 |
| Cash at bank | £129,111 | £77,208 | £24,112 | £66,969 | £47,544 | £45,659 | £38,777 | £20,238 | £16,806 | £35,559 | £7,272 | £6,798 | £7,930 | £9,136 | £19,062 |
| Debtors | £84,580 | £154,559 | £1,455,261 | £5,483 | £5,264 | £14,550 | £3,096 | £6,055 | £5,211 | £1,276 | £1,440 | £2,321 | £551 | £4,108 | £10,366 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,431 | £167,835 | £141,098 | £118,219 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,502,350 | £1,540,490 | £1,581,210 | £1,570,596 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,240 | £5,653 | £7,537 | £10,050 | £0 | — |
| Net current assets | £190,053 | £208,421 | £1,239,154 | £39,335 | £3,636 | −£25,688 | −£48,092 | −£273,626 | −£159,288 | −£150,135 | −£176,719 | −£158,716 | −£132,617 | −£104,975 | −£93,602 |
| Assets less current liabilities | £1,635,053 | £1,653,421 | £2,684,154 | £2,934,335 | £1,611,493 | £1,582,169 | £1,559,765 | £1,513,231 | £1,618,569 | £1,676,920 | £1,556,534 | £1,583,959 | £1,622,621 | £1,600,013 | £1,611,646 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesShares · created 2000-08-14
All monies
OutstandingAll Assets · created 1996-10-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-10-13 · satisfied 2019-09-09
All monies
Satisfied