Rgh Real Estate Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£532,435
Cash
£64,403
Turnover
—
Profit / loss
—
Current assets
£100,808
Creditors < 1 year
£5,330
Equity
£532,435
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 | 2026-01-31Company | 2025-02-01Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £532,435 | — | £487,843 | £427,787 | — | — | £220,903 | £158,824 | £66,586 | £80,208 | −£304 | — | — |
| Equity | £532,435 | — | £487,843 | £427,787 | — | — | £220,903 | £158,824 | £66,586 | £80,208 | −£304 | −£235 | −£77 |
| Assets | |||||||||||||
| Fixed assets | £1,402,808 | — | £1,372,808 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,402,808 | — | £1,372,808 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £100,808 | — | £84,388 | £63,592 | — | — | £21,110 | £4,101 | £5,397 | £32,899 | £49,273 | — | — |
| Cash at bank | £64,403 | — | £78,047 | £61,178 | — | — | £19,610 | £2,601 | £2,397 | £31,533 | £49,273 | £28,342 | £13,500 |
| Debtors | £28,163 | — | £450 | £450 | — | — | — | — | — | £653 | £0 | — | — |
| Stock | £8,242 | — | £5,891 | — | — | — | £1,500 | £1,500 | £3,000 | £713 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,330 | — | £21,374 | £10,634 | — | — | £68,878 | — | — | — | — | — | £13,577 |
| Creditors after one year | £911,946 | — | £894,074 | £788,824 | — | — | £475,000 | — | — | — | — | — | — |
| Provisions | £53,905 | £53,905 | — | £53,905 | — | — | £37,139 | £30,451 | £15,234 | £19,398 | £0 | — | — |
| Net current assets | £95,478 | — | £63,014 | £52,958 | — | — | −£47,768 | −£23,464 | −£22,632 | −£35,654 | −£304 | −£235 | −£77 |
| Assets less current liabilities | £1,498,286 | — | £1,435,822 | £1,270,516 | — | — | £733,042 | £664,275 | £481,820 | £399,606 | −£304 | −£235 | −£77 |
| Profit & loss | |||||||||||||
| Profit before tax | £49,250 | — | £72,673 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-16
—
OutstandingUnknown · created 2022-03-18
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Outstanding