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Companies/12416349

Rgm Leeds Investments Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£198,350
Cash
£24,569
Turnover
—
Profit / loss
—
Current assets
£16,319
Creditors < 1 year
£903,624
Equity
£198,350
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets£198,350£96,413£39,107£27,078£23,731
Equity£198,350£96,413£39,107£27,078£23,731
Assets
Fixed assets£1,929,895£1,014,582£1,045,950£577,500£595,500
Property, plant & equipment£1,929,895£1,014,582£1,045,950£577,500£595,500
Current assets£16,319£191,066£104,878£5,235—
Cash at bank£24,569£191,066£101,959£5,235£244,197
Debtors£8,250—£2,919——
Liabilities
Creditors within one year£903,624£559,124£427,970£180,774£406,732
Creditors after one year£1,240,940£742,937£761,965£429,039£456,696
Net current assets−£887,305−£368,058−£323,092−£175,539£162,535
Assets less current liabilities£1,042,590£646,524£722,858£401,961£432,965
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2024-02-21
—
Outstanding
Floating · created 2024-01-24
—
Outstanding
Fixed · created 2022-06-22
—
Outstanding
All Assets · created 2022-06-22
—
Outstanding
All Assets · created 2020-04-02
—
Outstanding
Property · created 2020-04-02
—
Outstanding