Rgg Companies Ltd
Activities of other holding companies n.e.c. · Church
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£345,154
Cash
£42,000
Turnover
—
Profit / loss
—
Current assets
£144,585
Creditors < 1 year
—
Equity
£345,154
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-30 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £345,154 | £341,247 | £237,033 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £345,154 | £341,247 | £237,033 | £168,307 | £166,329 | £163,182 | £212,720 | £244,810 | £230,071 | £219,910 | £225,174 | £194,099 | £69,946 | £113 |
| Assets | ||||||||||||||
| Fixed assets | £205,150 | £210,000 | £214,851 | £212,801 | £216,350 | £219,700 | £218,150 | £221,500 | £224,950 | £228,400 | £226,850 | £230,300 | — | — |
| Property, plant & equipment | £194,850 | £199,700 | £204,550 | £202,400 | £205,850 | £209,300 | £212,750 | £216,200 | £219,650 | £223,100 | £226,550 | £230,000 | — | — |
| Current assets | £144,585 | £132,470 | £24,532 | £73,311 | £7,549 | £7,129 | £21,636 | £24,617 | £21,636 | £6,000 | £29,823 | £28,426 | £251,046 | £54,103 |
| Cash at bank | £42,000 | £1,070 | £1,020 | £1,000 | £0 | £129 | £0 | £1,997 | £0 | £1,000 | £28,000 | £28,001 | £5,491 | £3 |
| Debtors | £102,585 | £131,400 | £23,512 | £72,311 | £7,549 | £7,000 | £21,636 | £22,620 | £21,636 | £5,000 | £1,823 | £425 | £245,555 | £54,100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,499 | £64,627 | £181,400 | £54,290 |
| Provisions | £532 | £798 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £140,536 | £132,045 | £22,182 | −£44,494 | −£50,021 | −£56,518 | −£5,430 | £23,310 | £5,121 | −£8,490 | −£1,676 | −£36,201 | £69,646 | −£187 |
| Assets less current liabilities | £345,686 | £342,045 | £237,033 | £168,307 | £166,329 | £163,182 | £212,720 | £244,810 | £230,071 | £219,910 | £225,174 | £194,099 | £69,946 | £113 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.