Rbg Developments Limited
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,480,980
Cash
£1,130,685
Turnover
—
Profit / loss
—
Current assets
£2,036,275
Creditors < 1 year
—
Equity
—
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,480,980 | £1,018,401 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £994,935 | £746,730 | £494,511 | £352,279 | £148,718 | £81,125 | £139,232 | £14,699 | −£24,355 |
| Assets | |||||||||||
| Fixed assets | £2,840,163 | £2,686,906 | £2,290,211 | £2,697,327 | £2,900,865 | £1,684,570 | £1,912,389 | £5,375 | — | — | — |
| Property, plant & equipment | £935,203 | £931,876 | £2,593 | £2,896 | £4,454 | £6,013 | £5,591 | £5,375 | £10,540 | £15,705 | £19,820 |
| Current assets | £2,036,275 | £2,107,661 | £2,567,309 | £3,896,009 | £3,495,939 | £4,595,381 | £4,151,470 | £4,469,928 | £4,684,551 | £3,029,657 | £1,705,825 |
| Cash at bank | £1,130,685 | £536,418 | £1,485,394 | £1,922,672 | £1,167,268 | £2,207,134 | £401,628 | £252,560 | £1,149,478 | £435,253 | £65,036 |
| Debtors | £5,590 | £21,651 | £49,497 | £44,230 | £21,998 | £25,066 | £64,227 | £106,942 | £141,567 | £113,855 | £1,000 |
| Stock | £900,000 | £1,549,592 | £1,032,418 | £1,929,107 | £2,306,673 | £2,363,181 | £3,685,615 | £4,110,426 | £3,393,506 | £2,480,549 | — |
| Liabilities | |||||||||||
| Creditors | £3,395,458 | £3,776,166 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,750,000 |
| Net current assets | −£1,359,183 | −£1,668,505 | −£1,295,276 | −£1,950,597 | −£2,406,354 | −£1,332,291 | −£1,763,671 | £75,750 | £128,692 | −£1,006 | −£44,175 |
| Assets less current liabilities | £1,480,980 | £1,018,401 | £994,935 | £746,730 | £494,511 | £352,279 | £148,718 | £81,125 | £139,232 | £14,699 | −£24,355 |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.