Rgr Properties Limited
Other retail sale in non-specialised stores · Bridlington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£698,937
Cash
£655
Turnover
—
Profit / loss
—
Current assets
£3,085
Creditors < 1 year
—
Equity
£698,937
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £698,937 | £705,127 | £455,771 | £423,027 | £340,786 | £348,767 | £436,279 | £496,677 | £457,702 | £364,423 | £159,178 | £187,393 | £229,939 | £306,338 |
| Equity | £698,937 | £705,127 | £455,771 | £423,027 | £340,786 | £348,767 | £436,279 | £496,677 | £457,702 | £364,423 | £159,178 | £187,393 | £229,939 | £306,338 |
| Assets | ||||||||||||||
| Fixed assets | £1,583,258 | £1,086,170 | £871,774 | £934,700 | £946,113 | £938,159 | £942,020 | £958,444 | £808,095 | £830,136 | £595,493 | £618,376 | £631,922 | £643,542 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £758,558 | £426,169 | £211,773 | £217,199 | £228,612 | £220,658 | £224,519 | £240,943 | £233,094 | £277,636 | £285,493 | £618,376 | £631,922 | £635,542 |
| Current assets | £3,085 | £126,247 | £222,517 | £173,450 | £161,321 | £91,650 | £116,961 | £189,691 | £218,165 | £161,750 | £186,563 | £245,548 | £325,107 | £343,071 |
| Cash at bank | £655 | £11,128 | £22,052 | £48,197 | £50,771 | £9,594 | £7,759 | £65,923 | £6,175 | £1,246 | £7,778 | £22,276 | £83,575 | £109,587 |
| Debtors | £2,430 | £115,119 | £200,465 | £124,253 | £109,550 | £78,556 | £105,702 | £123,768 | £211,990 | £31,162 | £32,289 | £65,956 | £61,532 | £36,984 |
| Stock | — | — | — | £1,000 | £1,000 | £3,500 | £3,500 | £0 | — | £129,342 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,205 | £146,019 | £155,755 | £240,475 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £487,515 | £517,789 | £558,689 | £427,325 |
| Provisions | £58,178 | £63,405 | £64,619 | £69,922 | £44,447 | £41,901 | £51,683 | £45,277 | £34,582 | £39,959 | £11,158 | £12,723 | £12,646 | £12,475 |
| Net current assets | −£608,807 | −£54,515 | −£43,245 | −£101,089 | −£165,296 | −£129,709 | −£2,843 | −£171,112 | £86,723 | £18,958 | £62,358 | £99,529 | £169,352 | £102,596 |
| Assets less current liabilities | £974,451 | £1,031,655 | £828,529 | £833,611 | £780,817 | £808,450 | £939,177 | £787,332 | £894,818 | £849,094 | £657,851 | £717,905 | £801,274 | £746,138 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 7 | 10 | 4 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-06-15
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OutstandingAll Assets · created 2017-05-30
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OutstandingProperty · created 2011-05-27
All monies
OutstandingUnknown · created 2008-11-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-12-21 · satisfied 2018-06-28
All monies
SatisfiedAll Assets · created 2008-06-25 · satisfied 2018-02-23
All monies
Satisfied