Rags Properties Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£679,545
Cash
£5,066
Turnover
—
Profit / loss
—
Current assets
£133,120
Creditors < 1 year
—
Equity
£679,545
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £679,545 | £653,510 | £633,984 | £620,534 | £600,405 | £576,678 | £449,143 | £360,447 | £82,944 | £41,771 |
| Equity | £679,545 | £653,510 | £633,984 | £620,534 | £600,405 | £576,678 | £449,143 | £360,447 | £82,944 | £41,771 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,300,000 | — | — | — | — | — | — | — |
| Current assets | £133,120 | £178,080 | £145,980 | £161,693 | £205,053 | £201,614 | — | — | — | — |
| Cash at bank | £5,066 | £30,598 | — | £10,292 | £9,680 | £0 | — | — | — | — |
| Debtors | £128,054 | £147,482 | — | £151,401 | £195,373 | £201,614 | £105,122 | £34,812 | £17,099 | £15,703 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £130,234 | £116,226 | £125,930 | £160,207 | £97,328 | £97,066 | £89,990 | £84,748 |
| Creditors after one year | — | — | £618,660 | £661,831 | £715,616 | £701,627 | £717,627 | £752,783 | £787,491 | £818,928 |
| Provisions | £63,102 | £63,102 | £63,102 | £63,102 | £63,102 | £63,102 | £44,824 | £49,516 | — | — |
| Net current assets | £2,002 | £6,867 | £15,746 | £45,467 | £79,123 | £41,407 | £7,794 | −£62,254 | −£72,891 | −£69,045 |
| Assets less current liabilities | £1,302,002 | £1,306,867 | £1,315,746 | £1,345,467 | £1,379,123 | £1,341,407 | £1,211,594 | £1,162,746 | £870,435 | £860,699 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-01-26
—
OutstandingAll Assets · created 2020-04-28
—
OutstandingFixed · created 2020-04-28
—
OutstandingShow 2 satisfied / released
Property · created 2015-06-19 · satisfied 2020-08-25
—
SatisfiedAll Assets · created 2015-06-10 · satisfied 2020-08-25
—
Satisfied