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Companies/11154015

R&G Property Investments Ltd

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£7,179
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£81
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets−£7,179−£5,573−£4,050——−£42,772−£21,889£100
Equity——−£4,050−£3,260−£531−£42,772−£21,889£100
Assets
Current assets£81£864£2,185£55,729£56,225£57,659£69,070£100
Cash at bank£81£814£2,135£55,679£56,175£54,477£64,031£0
Debtors£0£50£50£50£50£3,182£5,039£100
Liabilities
Creditors£7,260£6,437——————
Net current assets−£7,179−£5,573−£4,050−£3,260−£531−£127,822−£232,464£100
Assets less current liabilities−£7,179−£5,573−£4,050−£3,260−£531£207,178£112,411£100
People & pay
Average employees1111122—
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2019-12-20 · satisfied 2022-09-02
—
Satisfied
Fixed · created 2019-08-16 · satisfied 2022-09-02
—
Satisfied
Floating · created 2019-03-29 · satisfied 2020-02-08
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2020-02-08
—
Satisfied
Floating · created 2018-09-07 · satisfied 2020-01-11
—
Satisfied
Unknown · created 2018-09-07 · satisfied 2020-01-11
—
Satisfied