Rlg Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£2,333,417

Cash

£3,751

Turnover

—

Profit / loss

—

Current assets

£4,693,494

Creditors < 1 year

£7,027,911

Equity

−£2,333,417

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-08-01GBP · unknown
Balance sheet
Net assets	−£2,333,417	−£2,173,331	−£1,807,361	−£1,581,921	−£1,927,673	−£572,110	—
Equity	−£2,333,417	−£2,173,331	−£1,807,361	−£1,581,921	−£1,927,673	−£572,110	−£551,587
Assets
Fixed assets	—	—	—	—	£4,100,000	—	—
Current assets	£4,693,494	£4,841,759	£5,716,489	£5,018,765	£1,432,544	£2,067,809	—
Cash at bank	£3,751	£2,200	£2,873	£3,728	£19,906	£60,225	—
Liabilities
Creditors within one year	£7,027,911	£7,016,090	£7,524,850	£6,601,686	£7,206,529	£6,537,669	—
Net current assets	−£2,334,417	−£2,174,331	−£1,808,361	−£1,582,921	−£5,773,985	−£4,469,860	—
Assets less current liabilities	−£2,333,417	−£2,173,331	−£1,807,361	−£1,581,921	−£1,673,985	−£369,860	—
Profit & loss
Profit / loss	—	—	—	—	—	−£20,523	—
People
Average employees	2	2	2	2	2	2	—
Source evidence	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

0 outstanding charges

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