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Companies/01115857

R.g.d. Commercial Properties Limited

Other business support service activities n.e.c. · Swansea

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£556,882
Cash
£362
Turnover
—
Profit / loss
—
Current assets
£1,498,323
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£556,882£431,617£434,631£441,648£441,648£427,861£413,128£391,833£378,650£375,551£337,878£317,871£295,266£143,092£102,326
Equity———£441,648—£427,861£413,128£391,833£378,650£375,551£337,878£317,871£295,266£143,092£102,326
Assets
Fixed assets£440,000£440,000£440,000£465,000£440,000£465,000£265,000£240,000—————£94,870£94,870
Property, plant & equipment£440,000£440,000£440,000£440,000£440,000£440,000£240,000£240,000£240,000£240,000£240,000£240,000£240,000£93,000£93,000
Current assets£1,498,323£1,583,033£1,574,306£1,328,165£1,353,165£1,244,500£1,082,068£1,107,354£1,092,651——£977,007£618,575£607,031£584,533
Cash at bank£362£3,446£9,216£4,682£4,682£728£3,056£545£0——£3,855£180£205£220
Debtors£1,472,961£1,554,587£1,540,090£1,323,483£1,323,483£1,243,772£1,079,012£1,106,809£1,092,651£1,096,751£1,062,448£973,152£618,395£606,826£584,313
Liabilities
Creditors£520,232£706,207£482,347—£411,583——————————
Creditors within one year———————————£81,382£66,100£61,600£79,868
Creditors after one year———————————£817,754£497,209£497,209£497,209
Net current assets£978,091£876,826£1,091,959£916,582£941,582£986,932£934,502£966,542£901,524£906,968£919,597£895,625£552,475£545,431£504,665
Assets less current liabilities£1,418,091£1,316,826£1,531,959£1,381,582£1,381,582£1,451,932£1,199,502£1,206,542£1,141,524£1,146,968£1,159,597£1,135,625£792,475£640,301£599,535
People
Average employees11101000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

56 outstanding charges
West Bridging Ltd
Fixed · created 2020-07-29
—
Outstanding
Barclays Bank PLC
Property · created 2014-06-23
—
Outstanding
Geraint Evans And Rose Mary Evans
Property · created 2011-06-20
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mr.geraint And Mrs. Rose Mary Evans
Property · created 2001-05-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1998-03-13
All monies
Outstanding
Bank Of Wales PLC
Floating · created 1995-11-22
All monies
Outstanding
Bank Of Wales PLC
Floating · created 1995-04-20
All monies
Outstanding
Barclays Bank PLC
Property · created 1995-03-31
All monies
Outstanding
Bank Of Wales PLC
Floating · created 1995-03-01
All monies
Outstanding
Barclays Bank PLC
Property · created 1993-10-12
All monies
Outstanding
Bank Of Wales PLC
Floating · created 1991-01-25
All monies
Outstanding
Barclays Bank PLC
Property · created 1990-05-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1990-03-30
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1990-03-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1990-03-21
All monies
Outstanding
Besleys (Merthyr Tydfil) Limited (Pension Fund)
Property · created 1989-08-11
£70,000
Outstanding
Bank Of Wales PLC
Floating · created 1989-07-07
All monies
Outstanding
Bank Of Wales PLC
Floating · created 1989-05-25
All monies
Outstanding
Bank Of Wales PLC
Floating · created 1989-05-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1989-04-24
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-08-22
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-08-15
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-08-12
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-07-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-01-21
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-01-21
All monies
Outstanding
Commercial Bank Of Wales PLC
Floating · created 1988-01-08
All monies
Outstanding
Commercial Bank Of Wales PLC
Floating · created 1988-01-08
All monies
Outstanding
Bank Of Wales PLC
Floating · created 1987-12-07
All monies
Outstanding
Bank Of Wales PLC
Floating · created 1987-12-07
All monies
Outstanding
Commercial Bank Of Wales PLC
Floating · created 1986-11-11
All monies
Outstanding
Commercial Bank Of Wales PLC
Floating · created 1986-11-11
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1986-04-29
All monies
Outstanding
Commercial Bank Of Wales PLC
Floating · created 1986-03-03
All monies
Outstanding
Commercial Bank Of Wales PLC
Floating · created 1986-03-05
All monies
Outstanding
Commercial Bank Of Wales PLC
Floating · created 1986-03-05
All monies
Outstanding
Booker Mc Connell PLC
Property · created 1986-02-28
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1984-11-22
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1984-07-18
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1984-05-16
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1984-05-16
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1984-05-16
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1984-05-16
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1982-12-01
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1982-12-01
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1982-04-01
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1981-03-26
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1981-03-26
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1981-03-26
All monies
Outstanding
E B Valerio, J A Reason, P H Valerio
Property · created 1980-05-16
£15,000
Outstanding
The Co-Operative Bank PLC
Floating · created 1979-11-21
All monies
Outstanding
E B Valerio, J A Reason, P H Valerio
Property · created 1979-11-05
All monies
Outstanding
The Co-Operative Bank PLC
Property · created 1977-01-28
All monies
Outstanding
Kennings Estates Limited
Property · created 1976-02-20
£9,842.60
Outstanding
R. H. G. Rumble.
Unknown · created 1974-07-11
£10,000
Outstanding
Norwich General Trust Limited
Unknown · created 1974-03-27
£26,250 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Show 3 satisfied / released
Besleys (Merthyr Tydfil) Limited (Pension Fund)
Property · created 1990-02-08 · satisfied 1997-08-29
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
The Co-Operative Bank PLC
Floating · created 1976-09-30
All monies
Part Satisfied
The Co-Operative Bank PLC
Property · created 1976-06-09
All monies
Part Satisfied