Rgh-Global Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,020,836
Cash
£1,946
Turnover
—
Profit / loss
—
Current assets
£1,206,953
Creditors < 1 year
—
Equity
£1,020,836
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 | 2025-01-31Company | 2024-01-31Company | 2023-02-25Company | 2022-02-25 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,020,836 | −£529,870 | −£303,919 | −£2,871 | −£37,753 |
| Equity | £1,020,836 | £529,870 | £303,919 | −£2,871 | −£37,753 |
| Assets | |||||
| Fixed assets | £1,586,316 | £0 | £224,225 | £49,181 | £57,340 |
| Intangible assets | £1,400,000 | £0 | £224,225 | £49,181 | £57,340 |
| Property, plant & equipment | £4,566 | £0 | — | — | — |
| Current assets | £1,206,953 | £1,818,883 | £1,601,306 | £1,297,469 | £47,983 |
| Cash at bank | £1,946 | £312 | £2,544 | £1,170 | — |
| Debtors | £1,205,007 | £1,818,571 | £1,598,762 | £1,296,299 | £47,983 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £935,675 | £143,076 |
| Creditors after one year | — | — | — | £413,946 | — |
| Net current assets | −£312,443 | £656,766 | £522,605 | £361,794 | −£95,093 |
| Assets less current liabilities | £1,273,873 | £656,766 | £746,830 | £411,075 | −£37,753 |
| People | |||||
| Average employees | 1 | 2 | — | 2 | 2 |
| Source evidence | 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 2021-03-01
—
Outstanding