R G K Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£441,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,141
Creditors < 1 year
£265,028
Equity
£441,877
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £441,877 | £421,412 | £408,051 | £396,922 | £340,866 | £297,482 | £277,456 | £274,450 | £265,501 | £288,186 | £265,728 | £215,837 | £197,631 | £205,849 | £218,522 | £210,808 | £196,321 | £163,370 | £25,417 |
| Equity | £441,877 | £421,412 | £408,051 | £396,922 | £340,866 | £297,482 | £277,456 | £274,450 | £265,501 | £288,186 | — | — | — | — | £218,522 | £210,808 | £196,321 | £163,370 | £25,417 |
| Assets | |||||||||||||||||||
| Fixed assets | £662,227 | £662,775 | £662,717 | £663,025 | £659,594 | £659,839 | £660,166 | £660,602 | £659,427 | — | — | — | — | — | £658,858 | £505,588 | £505,588 | £505,588 | £1,353,571 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £659,617 | £659,870 | £660,208 | £658,858 | £658,858 | £658,858 | £505,588 | £505,588 | £505,588 | £1,353,571 |
| Current assets | £56,141 | £68,031 | £67,269 | £54,160 | £78,905 | £60,258 | £69,755 | £100,071 | £96,311 | £47,090 | £30,331 | £11,068 | £22 | £47,500 | £43,500 | £38,500 | £35,688 | £368 | £48,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £73 | £646 | £22 | — | — | — | £2,188 | £368 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £47,090 | £30,258 | £10,422 | — | £47,500 | £43,500 | £38,500 | £33,500 | — | £48,500 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £265,028 | £290,272 | £294,945 | £105,027 | £126,424 | £109,396 | £118,368 | £133,003 | £119,475 | £293,534 | £261,577 | £255,751 | £225,849 | £233,592 | — | — | — | — | — |
| Creditors after one year | £11,463 | £19,122 | £26,990 | £215,236 | £271,209 | £313,219 | £334,097 | £353,220 | £370,762 | £124,836 | £162,694 | £199,418 | £235,400 | £266,917 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £202 | £270 | — | — | — | — | — | — | — |
| Net current assets | −£208,887 | −£222,241 | −£227,676 | −£50,867 | −£47,519 | −£49,138 | −£48,613 | −£32,932 | −£23,164 | −£246,444 | −£231,246 | −£244,683 | −£225,827 | −£186,092 | −£143,235 | −£17,655 | £108 | −£12,167 | −£121,966 |
| Assets less current liabilities | £453,340 | £440,534 | £435,041 | £612,158 | £612,075 | £610,701 | £611,553 | £627,670 | £636,263 | £413,173 | £428,624 | £415,525 | £433,031 | £472,766 | £515,623 | £487,933 | £505,696 | £493,421 | £1,231,605 |
| People | |||||||||||||||||||
| Average employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-12-13 · satisfied 2024-08-29
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SatisfiedFixed · created 2018-09-07 · satisfied 2024-08-29
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SatisfiedFixed · created 2018-09-07 · satisfied 2024-08-29
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2024-08-29
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SatisfiedAll Assets · created 2003-03-13 · satisfied 2008-03-27
All monies
SatisfiedProperty · created 2002-01-18 · satisfied 2016-07-25
All monies
Satisfied