R3G Properties Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217,079
Cash
£8,030
Turnover
—
Profit / loss
—
Current assets
£45,908
Creditors < 1 year
£37,075
Equity
£217,079
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £217,079 | £221,325 | £120,232 | £8,734 |
| Equity | £217,079 | £221,325 | £120,232 | £8,734 |
| Assets | ||||
| Fixed assets | £1,418,158 | £2,350,380 | £2,058,964 | £936,410 |
| Property, plant & equipment | £1,418,158 | £2,350,380 | £2,058,964 | £936,410 |
| Current assets | £45,908 | £37,829 | £29,888 | £20,884 |
| Cash at bank | £8,030 | £2,281 | £2,821 | £20,884 |
| Debtors | £37,878 | £35,548 | £27,067 | — |
| Liabilities | ||||
| Creditors within one year | £37,075 | £45,389 | £51,203 | £46,178 |
| Creditors after one year | £1,644,070 | £2,564,145 | £2,157,881 | £919,850 |
| Net current assets | £8,833 | −£7,560 | −£21,315 | −£25,294 |
| Assets less current liabilities | £1,426,991 | £2,342,820 | £2,037,649 | £911,116 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-05-23 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2022-07-12 · satisfied 2026-01-20
—
Satisfied