R&G Investments Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£463,029
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£27,489
Creditors < 1 year
£129,366
Equity
£463,029
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2017-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £463,029 | £459,142 | £457,346 | £460,855 | £445,851 | £498,409 |
| Equity | £463,029 | £459,142 | £457,346 | £460,855 | £445,851 | £498,409 |
| Assets | ||||||
| Fixed assets | — | — | — | £217,908 | £217,908 | £217,908 |
| Property, plant & equipment | £994,495 | £1,015,552 | £1,035,592 | £217,158 | £217,158 | — |
| Current assets | £27,489 | £61,849 | £61,969 | £405,347 | £235,935 | £260,466 |
| Cash at bank | £0 | £42,160 | £304 | — | £235,925 | — |
| Debtors | £27,489 | £19,689 | £61,665 | £405,347 | £10 | — |
| Liabilities | ||||||
| Creditors within one year | £129,366 | £121,892 | £134,514 | — | — | — |
| Creditors after one year | £429,589 | £496,367 | £505,701 | — | — | — |
| Net current assets | −£101,877 | −£60,043 | −£72,545 | £394,460 | £227,943 | £280,501 |
| Assets less current liabilities | £892,618 | £955,509 | £963,047 | £612,368 | £445,851 | £498,409 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2019-03-28 · satisfied 2022-04-11
—
SatisfiedFixed · created 2018-05-25 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2018-01-29 · satisfied 2022-04-11
—
Satisfied