R.g. Properties Development & Management Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£309,132
Cash
£3,400
Turnover
—
Profit / loss
—
Current assets
£156,804
Creditors < 1 year
—
Equity
£309,132
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £309,132 | £296,325 | £286,856 | £275,593 | — | — | — | — | — | — | — | £158,397 | £158,976 | £161,216 | £149,237 | £136,735 |
| Equity | £309,132 | £296,325 | £286,856 | £275,593 | £262,882 | £235,517 | £221,343 | £195,905 | £184,071 | £155,347 | £158,254 | £158,397 | £158,976 | £161,216 | £149,237 | £136,735 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £69,780 | £69,780 | £69,780 | £69,780 | £69,780 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £69,780 | £69,780 | £69,780 | £69,780 | £69,780 |
| Current assets | £156,804 | £159,932 | £146,063 | £122,608 | £114,405 | £82,049 | £72,538 | £64,331 | £41,405 | £5,051 | £1,753 | £90,928 | £90,921 | £93,264 | £90,801 | £90,811 |
| Cash at bank | £3,400 | £21,778 | £1,599 | £6,255 | £3,114 | £2,758 | £804 | £5,277 | £10,557 | £4,162 | £864 | £384 | £377 | £256 | £257 | £267 |
| Debtors | £153,404 | £138,154 | £144,464 | £116,353 | £111,291 | £79,291 | £71,734 | £59,054 | £30,848 | £889 | £889 | — | — | £2,464 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £16,613 | £4,421 | £8,929 | £4,756 | £9,420 | — | — | — | — | £3,868 | £2,897 | £2,995 | £12,305 | — |
| Net current assets | £151,726 | £138,919 | £129,450 | £118,187 | £105,476 | £77,293 | £63,118 | £36,866 | £25,032 | −£4,977 | −£2,070 | £88,617 | £90,142 | £92,387 | £80,614 | £67,885 |
| Assets less current liabilities | £309,132 | £296,325 | £286,856 | £275,593 | £262,882 | £235,517 | £221,343 | £195,905 | £184,071 | £155,347 | £158,254 | £158,397 | £159,922 | £162,167 | £150,394 | £137,665 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2005-10-13
All monies
OutstandingProperty · created 1984-12-06
All monies
OutstandingProperty · created 1984-08-29
All monies
Outstanding