Rgs Property Development Limited

Construction of other civil engineering projects n.e.c. · Kent

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£179,542

Cash

—

Turnover

—

Profit / loss

—

Current assets

£767,210

Creditors < 1 year

£346,969

Equity

−£179,542

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Balance sheet
Net assets	−£179,542	−£171,833	−£168,371	−£182,170	−£152,535	−£164,012	−£223,672	−£225,640	−£189,495	−£201,206	−£190,931	−£176,767	−£151,505	−£119,781	−£83,698	−£43,276	−£85,759	£32,918	£215,820	£169,749
Equity	−£179,542	−£171,833	−£168,371	−£182,170	−£152,535	−£164,012	−£223,672	−£225,640	−£189,495	−£201,206	−£190,931	−£176,767	−£151,505	−£119,781	−£83,698	−£43,276	−£85,759	£32,918	£215,820	£169,749
Assets
Fixed assets	£13,777	£19,699	£29,061	£5,458	£6,300	£8,400	£0	—	—	—	—	—	£99	£198	£2	£7,887	£15,948	£23,828	£260	£215,110
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£0	—	£99	£198	£2	£7,887	£15,948	£23,828	£260	£215,110
Current assets	£767,210	£788,584	£815,959	£755,598	£743,252	£738,026	£807,442	£802,829	£802,323	£996,229	£994,556	£995,437	£996,088	£992,840	£1,000,209	£998,003	£750,128	£681,472	£650,043	£43,535
Cash at bank	—	—	—	—	—	—	—	—	—	—	£4,474	£3,537	£4,188	£940	£8,454	£3,638	£4,506	£13,936	£10,563	£42,675
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,818	£1,818	£1,818	£1,673	£4,283	£3,704	£45,618	£17,562	£860
Liabilities
Creditors within one year	£346,969	£365,603	£395,320	£327,585	£287,333	£296,573	£417,260	£414,615	£378,256	£583,655	£574,619	£561,313	£536,802	£501,930	£473,114	—	—	—	—	—
Creditors after one year	£614,414	£616,523	£621,235	£618,982	£618,982	£618,982	£621,235	£612,356	£612,063	£612,280	£610,868	£610,891	£610,890	£610,889	£610,795	—	—	—	—	—
Net current assets	£422,594	£426,489	£425,301	£432,853	£461,647	£448,068	£399,061	£388,214	£424,067	£412,574	£419,937	£434,124	£459,286	£490,910	£527,095	£571,856	£524,987	£638,894	£215,560	£24,639
Assets less current liabilities	£436,371	£446,188	£454,362	£438,311	£467,947	£456,468	£399,061	£388,214	£424,067	£412,574	£419,937	£434,124	£459,385	£491,108	£527,097	£579,743	£540,935	£662,722	£215,820	£239,749
People
Average employees	2	2	2	2	2	2	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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