21Rg Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£215,241
Cash
£18,357
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£783,143
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £215,241 | £189,927 |
| Assets | ||
| Cash at bank | £18,357 | £7,837 |
| Liabilities | ||
| Creditors within one year | £783,143 | £797,937 |
| Provisions | £109,973 | £109,973 |
| Net current assets | −£764,786 | −£790,100 |
| Assets less current liabilities | £325,214 | £299,900 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-03-08
—
OutstandingAll Assets · created 2024-03-08
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OutstandingProperty · created 2024-03-08
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OutstandingShow 2 satisfied / released
All Assets · created 2023-07-12 · satisfied 2024-06-28
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SatisfiedFixed · created 2023-07-12 · satisfied 2024-06-28
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Satisfied