Skip to contentClarengateINTELLIGENCE
Companies/14696669

Rgs Link UK Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£534,090
Cash
£247,895
Turnover
—
Profit / loss
—
Current assets
£282,129
Creditors < 1 year
£7,750,803
Equity
−£534,090
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-02-28GBP · company
Balance sheet
Net assets−£534,090−£426,602—
Equity−£534,090−£426,602—
Assets
Fixed assets£14,359,303£8,403,491—
Property, plant & equipment£14,359,303£8,403,491£0
Current assets£282,129£104,766—
Cash at bank£247,895£88,212—
Debtors£34,234£16,554—
Liabilities
Creditors within one year£7,750,803£4,473,394—
Creditors after one year£7,424,719£4,461,465—
Net current assets−£7,468,674−£4,368,628—
Assets less current liabilities£6,890,629£4,034,863—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-02-19
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Floating · created 2023-09-20
—
Outstanding