Rg Tees Valley Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2 | −£22,723 | −£10,130 | £15,165 |
| Equity | £2 | −£22,723 | −£10,130 | £15,165 |
| Assets | ||||
| Fixed assets | £0 | £132,044 | — | — |
| Intangible assets | £0 | £121,484 | £138,839 | £156,194 |
| Property, plant & equipment | £0 | £10,560 | £15,318 | £18,159 |
| Current assets | £2 | £251,672 | — | — |
| Cash at bank | £2 | £66,117 | £112,806 | £91,578 |
| Debtors | £0 | £185,555 | — | — |
| Liabilities | ||||
| Net current assets | £2 | £195,537 | — | — |
| Assets less current liabilities | £2 | £327,581 | — | — |
| People | ||||
| Average employees | 8 | 8 | 8 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.