R.g.s. Estates Limited

Development of building projects · York

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£820,373

Cash

—

Turnover

—

Profit / loss

—

Current assets

£73,144

Creditors < 1 year

—

Equity

£820,373

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£820,373	£791,742	£768,863	£743,976	£667,292	£641,589	£611,441	£589,303	£569,107	£555,007	£425,274	£525,703	£511,328	£521,400
Equity	£820,373	£791,742	£768,863	£743,976	£667,292	£641,589	£611,441	£589,303	£569,107	£555,007	£425,274	£525,703	£511,328	£521,400
Assets
Fixed assets	£870,694	£847,000	£848,000	£849,000	£953,775	£954,775	£956,539	£958,304	£957,775	£975,000	£856,266	£857,266	£861,266	£726,757
Intangible assets	—	—	£28,000	£29,000	£30,000	£31,000	£32,000	£33,000	£34,000	£35,000	£36,000	—	—	—
Property, plant & equipment	—	—	£820,000	£820,000	£923,775	£923,775	£924,539	£925,304	£923,775	£940,000	£820,266	£820,266	£823,266	£687,757
Current assets	£73,144	£81,233	£82,806	£75,415	£57,088	£51,856	£57,728	£57,745	£52,761	£34,501	£28,721	£141,217	£137,047	£139,391
Cash at bank	—	—	£27,541	£45,040	£26,921	£21,576	£27,623	£27,745	£22,761	£4,501	£28,642	£30,389	£25,767	£10,604
Debtors	—	—	£265	£375	£167	£280	£105	£0	—	—	£79	£110,828	£111,280	£111,787
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£74,081	£69,144	£33,834
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£398,699	£417,841	£310,914
Net current assets	−£35,308	£71,168	£65,131	£43,829	−£7,460	−£14,603	−£16,631	−£24,212	−£29,658	−£47,019	−£44,674	£67,136	£67,903	£105,557
Assets less current liabilities	£835,386	£918,168	£913,131	£892,829	£946,315	£940,172	£939,908	£934,092	£928,117	£927,981	£811,592	£924,402	£929,169	£832,314
People
Average employees	1	1	1	1	1	1	1	1	1	2	—	—	—	—
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