Rg Global Properties Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,789,030
Cash
£6,783
Turnover
—
Profit / loss
—
Current assets
£331,599
Creditors < 1 year
£199,990
Equity
−£4,789,030
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,789,030 | −£4,344,444 | −£3,244,004 | −£2,234,776 | −£1,289,762 | £1 | £1 | £1 |
| Equity | −£4,789,030 | −£4,344,444 | −£3,244,004 | −£2,234,776 | −£1,289,762 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £8,312,952 | £8,451,942 | £8,660,235 | £8,886,712 | £8,948,357 | — | — | — |
| Property, plant & equipment | £8,312,952 | £8,451,942 | £8,660,235 | £8,886,712 | £8,948,357 | — | — | — |
| Current assets | £331,599 | £308,378 | £191,552 | £48,241 | £69,201 | — | — | — |
| Cash at bank | £6,783 | £52,989 | £12,263 | £17,077 | £38,924 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £199,990 | £160 | £12,095,791 | £11,169,729 | £10,307,320 | — | — | — |
| Creditors after one year | £13,233,591 | £13,104,604 | — | — | — | — | — | — |
| Net current assets | £131,609 | £308,218 | −£11,904,239 | −£11,121,488 | −£10,238,119 | — | — | — |
| Assets less current liabilities | £8,444,561 | £8,760,160 | −£3,244,004 | −£2,234,776 | −£1,289,762 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-18
—
Outstanding