Rlg Investments Limited
Security dealing on own account
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£453,720
Cash
£252,610
Turnover
—
Profit / loss
—
Current assets
£272,610
Creditors < 1 year
£6,768
Equity
£453,720
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £453,720 | £459,955 | £494,577 | £515,903 | £546,238 | £549,643 | £569,237 | £562,800 | £567,055 | £536,892 | £536,780 | £434,641 | £436,369 | £666,603 | £670,417 |
| Equity | £453,720 | £459,955 | £494,577 | £515,903 | £546,238 | £549,643 | £569,237 | £562,800 | £567,055 | £536,892 | £536,780 | £434,641 | £436,369 | £666,603 | £670,417 |
| Assets | |||||||||||||||
| Fixed assets | £187,878 | £301,663 | £342,876 | £369,737 | £172,817 | — | — | — | — | — | £225,280 | £393,819 | £278,945 | £506,067 | £482,940 |
| Current assets | £272,610 | £165,030 | £156,432 | £149,587 | £376,902 | £380,341 | £386,258 | £425,360 | £387,847 | £388,125 | £398,286 | £125,523 | £242,125 | £246,037 | £272,837 |
| Cash at bank | £252,610 | £155,030 | £146,432 | £139,587 | £376,902 | £369,653 | £380,597 | £424,533 | £387,006 | £387,699 | £398,286 | £125,523 | £242,125 | £246,037 | £272,837 |
| Debtors | — | — | — | — | — | £10,688 | £5,661 | £827 | £841 | £426 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,768 | £6,738 | £4,731 | £3,421 | £3,481 | £5,151 | £3,900 | £4,860 | £3,900 | £5,208 | £86,786 | £84,701 | £84,701 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,501 | — |
| Net current assets | £265,842 | £158,292 | £151,701 | £146,166 | £373,421 | £375,190 | £382,358 | £420,500 | £383,947 | £382,917 | £311,500 | £40,822 | £157,424 | £246,037 | £187,477 |
| Assets less current liabilities | — | — | — | — | — | — | £571,907 | £565,470 | £569,985 | £536,892 | £536,780 | £434,641 | £436,369 | £752,104 | £670,417 |
| People & pay | |||||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-02-27
All monies
Outstanding