Rg & Ham Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£283,893
Cash
£666,093
Turnover
—
Profit / loss
—
Current assets
£703,553
Creditors < 1 year
—
Equity
£283,893
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £283,893 | £151,250 | £95,829 | £86,385 | £76,725 | £72,717 | £24,112 | −£6,131 |
| Equity | £283,893 | £151,250 | £95,829 | £86,385 | £76,725 | £72,717 | £24,112 | −£6,131 |
| Assets | ||||||||
| Fixed assets | £2,546,600 | £2,546,600 | £2,546,600 | £2,546,600 | £2,411,600 | £2,411,600 | £2,772,197 | £360,597 |
| Property, plant & equipment | £1,656,003 | £1,656,003 | £1,656,003 | £1,656,003 | £1,521,003 | £1,521,003 | — | — |
| Current assets | £703,553 | £458,641 | £386,223 | £423,518 | £567,198 | £555,672 | £1,657,890 | £950,732 |
| Cash at bank | £666,093 | £426,108 | £239,434 | £197,817 | £319,698 | £261,347 | — | — |
| Debtors | £37,460 | £32,533 | £34,289 | £113,201 | £0 | £181,825 | — | — |
| Stock | — | — | £112,500 | £112,500 | £247,500 | £112,500 | — | — |
| Liabilities | ||||||||
| Net current assets | −£2,252,707 | −£2,375,350 | −£2,420,771 | −£2,420,215 | −£2,284,875 | −£2,288,883 | −£2,459,383 | −£366,728 |
| Assets less current liabilities | £293,893 | £171,250 | £125,829 | £126,385 | £126,725 | £122,717 | £312,814 | −£6,131 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2019-05-31
—
OutstandingAll Assets · created 2019-05-31
—
Outstanding