Rgp Estates Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,817,869
Cash
£69,505
Turnover
—
Profit / loss
—
Current assets
£399,707
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,817,869 | £1,695,308 | £1,628,298 | £1,321,087 | £687,456 | £433,108 | £307,606 | £226,762 | £141,283 | £96,366 | £59,490 | £27,878 | £99 |
| Equity | — | — | — | £1,321,087 | £687,456 | £433,108 | £307,606 | £226,762 | £141,283 | £96,366 | £59,490 | £27,878 | £99 |
| Assets | |||||||||||||
| Fixed assets | £5,995,753 | £4,719,242 | £4,641,695 | £4,301,800 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £322 | £430 | £573 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £399,707 | £434,186 | £356,561 | £338,679 | £357,928 | £350,625 | £256,182 | £366,049 | £258,921 | £372,021 | £258,577 | £13,987 | — |
| Cash at bank | £69,505 | £106,309 | £32,837 | £14,895 | £107,984 | £101,289 | £10,682 | £154,049 | £13,921 | £127,021 | £311 | £13,987 | — |
| Debtors | £330,202 | £327,877 | £323,724 | £323,784 | £249,944 | £249,336 | £245,500 | £212,000 | £245,000 | £245,000 | £258,266 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | £4,351,717 | £3,036,729 | £2,588,792 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,482,169 | £2,246,403 | £2,192,249 | — | — | — | — | £485,150 | £80,688 | — |
| Creditors after one year | — | — | — | £721,952 | £1,040,235 | £1,189,363 | — | — | — | — | £1,772,935 | £1,822,935 | — |
| Provisions | — | — | — | £115,271 | £26,429 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£3,952,010 | −£2,602,543 | −£2,232,231 | −£2,143,490 | −£1,888,475 | −£1,841,624 | −£1,637,445 | −£1,590,094 | −£1,983,057 | −£2,166,944 | −£226,573 | −£66,701 | — |
| Assets less current liabilities | £2,043,743 | £2,116,699 | £2,409,464 | £2,158,310 | £1,754,120 | £1,622,471 | £1,652,650 | £1,550,852 | £1,221,355 | £738,612 | £1,832,425 | £1,850,813 | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-08-09
—
OutstandingFixed · created 2017-10-13
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OutstandingAll Assets · created 2012-12-04
All monies
OutstandingProperty · created 2012-12-04
All monies
Outstanding