Rg Leisure Group Limited
Other service activities n.e.c. · Welwyn Garden City
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£59,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£560,859
Equity
−£59,469
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£59,469 | −£2,103 |
| Equity | −£59,469 | −£2,103 |
| Assets | ||
| Property, plant & equipment | £934,393 | £231,520 |
| Debtors | £1,997 | — |
| Liabilities | ||
| Creditors within one year | £560,859 | £233,623 |
| Creditors after one year | £435,000 | — |
| Net current assets | −£558,862 | −£233,623 |
| Assets less current liabilities | £375,531 | −£2,103 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-12
—
OutstandingFloating · created 2026-02-24
—
OutstandingFloating · created 2025-06-20
—
OutstandingAll Assets · created 2024-11-07
—
Outstanding