Rgm Leeds Investments Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-02-21
—
OutstandingFloating · created 2024-01-24
—
OutstandingFixed · created 2022-06-22
—
OutstandingAll Assets · created 2022-06-22
—
OutstandingAll Assets · created 2020-04-02
—
OutstandingProperty · created 2020-04-02
—
Outstanding