Rg Securities (No.2) Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,222,807
Creditors < 1 year
—
Equity
£25,792,205
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £25,792,205 | £24,635,623 |
| Assets | ||
| Current assets | £25,222,807 | £23,809,589 |
| Debtors | £1,858,675 | £310,219 |
| Stock | £23,364,132 | £23,499,370 |
| Liabilities | ||
| Net current assets | £24,659,258 | £23,502,676 |
| Assets less current liabilities | £25,792,205 | £24,635,623 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-11-22
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OutstandingShow 8 satisfied / released
Fixed · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFixed · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFloating · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFloating · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFixed · created 2015-09-15 · satisfied 2019-12-11
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SatisfiedFixed · created 2015-09-15 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2019-12-11
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SatisfiedFloating · created 2015-06-01 · satisfied 2019-12-11
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Satisfied