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Companies/10176200

Rgk Property Maintenance Ltd

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£38,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,500
Creditors < 1 year
£472,680
Equity
£38,180
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£38,180£27,250£28,226£79,710£88,666£83,430£54,054£19,423£5,297
Equity£38,180£27,250£28,226£79,710£88,666£83,430£54,054£19,423£5,297
Assets
Fixed assets£380,000£290,000£290,000£290,000£290,000£290,000£230,000£161,000£76,000
Current assets£54,500£173,108£90,986£5,927£13,037£12,335£19,460£21,324£35,062
Liabilities
Creditors within one year£472,680£490,358£409,212£375,637£391,703£385,765£303,514£201,747£116,359
Net current assets−£418,180−£317,250−£318,226−£369,710−£378,666−£373,430−£284,054−£180,423−£81,297
Assets less current liabilities£38,180£27,250£28,226£79,710£88,666£83,430£54,054£19,423£5,297
People
Average employees——11110——
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-12-03
—
Outstanding
Fixed · created 2025-07-15
—
Outstanding
Unknown · created 2025-05-22
—
Outstanding
Fixed · created 2022-07-06
—
Outstanding
Unknown · created 2019-03-18
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-01-05 · satisfied 2025-05-22
—
Satisfied