Rg Investment Group Ltd
Other letting and operating of own or leased real estate · Bradville
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£458,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,346
Creditors < 1 year
£416,896
Equity
£458,670
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £458,670 | £457,816 | £457,481 | £424,894 | £405,961 | £8,872 | £2,175 | £1,000 |
| Equity | £458,670 | £457,816 | £457,481 | £424,894 | — | £8,872 | £2,175 | £1,000 |
| Assets | ||||||||
| Fixed assets | £2,229,401 | £1,925,107 | £1,925,107 | £2,150,317 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,150,317 | £1,135,597 | £536,299 | £0 |
| Current assets | £25,346 | £17,273 | £3,780 | £15,854 | £39,741 | £20,079 | — | — |
| Cash at bank | — | — | — | — | £34,291 | £20,079 | £9,398 | £1,000 |
| Debtors | — | — | — | — | £5,450 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £416,896 | £312,622 | £299,464 | £382,271 | £420,423 | £290,339 | £164,522 | £0 |
| Creditors after one year | £1,306,079 | £1,098,840 | £1,098,840 | £1,268,756 | £1,273,424 | £856,465 | £379,000 | £0 |
| Provisions | — | — | £73,102 | £90,250 | — | — | — | — |
| Net current assets | −£391,550 | −£295,349 | −£295,684 | −£366,417 | −£380,682 | −£270,260 | −£155,124 | £1,000 |
| Assets less current liabilities | £1,837,851 | £1,629,758 | £1,629,423 | £1,783,900 | £1,769,635 | £865,337 | £381,175 | £1,000 |
| People | ||||||||
| Average employees | — | — | — | 1 | 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
12 outstanding chargesFixed · created 2026-07-03
—
OutstandingFixed · created 2026-07-03
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OutstandingProperty · created 2026-02-27
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-02-07
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OutstandingUnknown · created 2024-07-10
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2020-06-30
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OutstandingFixed · created 2020-06-03
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OutstandingFixed · created 2019-01-08
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OutstandingShow 1 satisfied / released
Property · created 2019-06-28 · satisfied 2025-06-17
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Satisfied