R.g. Developments (Scotland) Ltd.
Buying and selling of own real estate · Motherwell
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295
Creditors < 1 year
£60,922
Equity
£6,044
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,044 | £9,053 | £11,054 | £15,059 | £9,869 | £9,896 | £9,906 | £15,405 | £20,703 | £21,277 | −£3,836 | £3,793 | £10,654 | £17,337 | £25,339 | £46,589 | £64,340 |
| Equity | £6,044 | £9,053 | £11,054 | £15,059 | £9,869 | £9,896 | £9,906 | £15,405 | £20,703 | £21,277 | −£3,836 | £3,793 | £10,654 | £17,337 | £25,339 | £46,589 | £64,340 |
| Assets | |||||||||||||||||
| Fixed assets | £66,671 | £66,671 | £66,671 | £66,671 | £66,671 | £66,671 | £66,671 | — | — | — | — | — | — | £175,277 | £175,277 | £173,637 | £173,637 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £175,277 | £175,277 | £173,637 | £173,637 |
| Current assets | £295 | £728 | £1,965 | £6,773 | £4,731 | £884 | £3,447 | £6,839 | £3,946 | £1,031 | £5,080 | £2,018 | £7,201 | £545 | £2,164 | £13,137 | £39,764 |
| Cash at bank | — | — | — | — | — | — | — | £53 | £33 | £21 | £741 | £453 | £319 | £348 | £617 | £2,615 | £23,959 |
| Debtors | — | — | — | — | — | — | — | £6,786 | £3,913 | £1,010 | £4,339 | £1,565 | £6,882 | £197 | £1,547 | £10,522 | £15,805 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £60,922 | £58,346 | £0 | — | £61,533 | £57,659 | £58,402 | — | — | — | £24,013 | £10,809 | £5,996 | £9,602 | £32,606 | — | — |
| Creditors after one year | — | — | £57,582 | £58,385 | — | — | £1,810 | — | — | — | £160,180 | £162,693 | £165,828 | £148,883 | £119,496 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £10,279 | — | — | — | — | — | — | — |
| Net current assets | −£60,627 | −£57,618 | £1,965 | £6,773 | −£56,802 | −£56,775 | −£54,955 | −£45,688 | −£36,636 | −£38,297 | −£18,933 | −£8,791 | £1,205 | −£9,057 | −£30,442 | −£127,048 | −£109,297 |
| Assets less current liabilities | £6,044 | £9,053 | £68,636 | £73,444 | £9,869 | £9,896 | £11,716 | £20,983 | £30,035 | £188,374 | £156,344 | £166,486 | £176,482 | £166,220 | £144,835 | £46,589 | £64,340 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2005-10-04
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2004-11-29 · satisfied 2020-10-31
All monies
SatisfiedUnknown · created 2004-02-16 · satisfied 2020-10-31
All monies
SatisfiedUnknown · created 2003-07-31 · satisfied 2020-10-31
All monies
SatisfiedAll Assets · created 1999-04-09 · satisfied 2004-10-12
All monies
Satisfied