Rgl Management Limited
Activities of patent and copyright agents; other legal activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£2,823,285
Cash
£21,568
Turnover
—
Profit / loss
—
Current assets
£3,523,742
Creditors < 1 year
£836,903
Equity
−£2,823,285
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,823,285 | −£3,744,610 | −£4,816,366 | −£2,250,224 | −£5,261,667 | −£4,986,438 | −£4,562,488 | −£2,393,784 | £646,511 |
| Equity | −£2,823,285 | −£3,744,610 | — | — | — | −£4,986,438 | −£4,562,488 | −£2,393,784 | £646,511 |
| Assets | |||||||||
| Fixed assets | — | — | £4,702 | £1,552 | £0 | — | £0 | £0 | £0 |
| Property, plant & equipment | £11,246 | £4,431 | £4,702 | £1,552 | £0 | — | — | — | — |
| Current assets | £3,523,742 | £2,005,125 | £1,582,024 | £1,457,327 | £587,204 | £79,979 | £154,261 | £126,885 | £220,681 |
| Cash at bank | £21,568 | £254,351 | £137,855 | £417,071 | £489,725 | £70,059 | — | — | — |
| Debtors | £3,502,174 | £1,750,774 | £1,444,169 | £1,040,256 | £97,479 | £9,920 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £1,005,092 | £1,366,103 | £1,242,181 | — | — | — | — |
| Creditors within one year | £836,903 | £232,796 | — | — | — | £47,814 | £24,097 | £385,669 | £382,192 |
| Creditors after one year | £5,521,370 | £5,521,370 | — | — | — | £5,018,603 | £4,692,652 | £2,135,000 | £485,000 |
| Provisions | — | — | — | — | — | — | £0 | — | £0 |
| Net current assets | £2,686,839 | £1,772,329 | £576,932 | £91,224 | −£654,977 | £32,165 | £130,164 | −£258,784 | −£161,511 |
| Assets less current liabilities | £2,698,085 | £1,776,760 | £581,634 | £92,776 | −£654,977 | £32,165 | £130,164 | −£258,784 | £161,511 |
| People & pay | |||||||||
| Average employees | 7 | — | 7 | 8 | 5 | 4 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.