Rgk Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£8,043,230
Cash
£903,689
Turnover
—
Profit / loss
—
Current assets
£1,581,518
Creditors < 1 year
—
Equity
£8,043,230
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,043,230 | £7,601,512 | £7,591,192 | £7,409,144 | £7,216,829 | £4 |
| Equity | £8,043,230 | £7,601,512 | £7,591,192 | £7,409,144 | £7,216,829 | £4 |
| Assets | ||||||
| Fixed assets | £14,461,707 | £16,242,264 | £15,447,264 | £15,210,126 | £14,769,826 | — |
| Current assets | £1,581,518 | £794,692 | £1,487,633 | £4,526,147 | £4,237,525 | — |
| Cash at bank | £903,689 | £177,481 | £231,610 | £836,111 | £132,180 | £4 |
| Debtors | £677,829 | £617,211 | £1,256,023 | £3,690,036 | £4,105,345 | — |
| Liabilities | ||||||
| Provisions | £308,557 | £308,557 | £308,557 | £308,557 | £308,557 | — |
| Net current assets | −£1,858,446 | −£979,011 | £520,397 | £3,575,487 | £3,756,710 | — |
| Assets less current liabilities | £12,603,261 | £15,263,253 | £15,967,661 | £18,785,613 | £18,526,536 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2025-04-07
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OutstandingUnknown · created 2023-04-21
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OutstandingUnknown · created 2023-04-21
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OutstandingUnknown · created 2023-04-21
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OutstandingFixed · created 2016-10-26
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OutstandingUnknown · created 2010-09-10
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OutstandingUnknown · created 2012-06-06
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OutstandingUnknown · created 1999-12-10
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OutstandingUnknown · created 1999-12-10
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OutstandingUnknown · created 2000-01-31
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OutstandingUnknown · created 2006-07-13
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OutstandingUnknown · created 2010-09-10
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OutstandingFloating · created 2014-06-27
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OutstandingFloating · created 2014-06-27
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Outstanding