R.a.g. Properties Limited
Other letting and operating of own or leased real estate · Woodstock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£415,770
Cash
£9,758
Turnover
—
Profit / loss
—
Current assets
£10,015
Creditors < 1 year
£733
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £415,770 | £431,146 | £499,867 | £439,980 | £438,264 | £434,448 | £429,576 | £424,374 | £415,918 | £414,686 | £58,323 | £55,734 | £52,824 | £49,731 | £47,025 | £44,043 | £40,870 | £40,319 | £40,403 | £39,095 |
| Equity | — | — | — | — | — | — | — | — | £415,918 | £414,686 | £58,323 | £55,734 | £52,824 | £49,731 | £47,025 | £44,043 | £40,870 | £40,319 | £40,403 | £39,095 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £236,296 | £236,296 | £236,296 | £236,296 | £236,296 | £236,296 | £236,297 | £236,297 | £236,297 | £236,297 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £236,296 | £236,296 | £236,296 | £236,296 | £236,296 | £236,296 | £236,297 | £236,297 | £236,297 | £236,297 |
| Current assets | £10,015 | £26,956 | £41,990 | £39,562 | £37,934 | £34,239 | £29,557 | £24,185 | £19,418 | £20,146 | £16,299 | £14,127 | £11,285 | £8,515 | £5,930 | £2,673 | £4,183 | £3,214 | £3,360 | £2,474 |
| Cash at bank | £9,758 | £26,866 | £41,346 | £39,064 | £37,484 | £33,288 | £29,467 | £24,095 | £18,113 | £20,056 | £16,209 | £14,037 | £10,682 | £8,324 | £5,840 | £2,673 | £4,183 | £3,214 | £2,853 | £1,982 |
| Debtors | — | — | — | — | — | £951 | £90 | £90 | £1,305 | £90 | £90 | £90 | £603 | £191 | £90 | — | — | — | £507 | £492 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £733 | £3,917 | £4,294 | £4,052 | £4,140 | £4,261 | £4,451 | £4,281 | £3,784 | £3,304 | £2,891 | £3,308 | £3,376 | £3,699 | £3,820 | — | — | — | — | — |
| Creditors after one year | £193,000 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | £191,381 | — | — | — | — | — |
| Provisions | £75,512 | £75,512 | £76,448 | £54,149 | £54,149 | £54,149 | £54,149 | £54,149 | £58,335 | £60,775 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,282 | £23,039 | £37,696 | £35,510 | £33,794 | £29,978 | £25,106 | £19,904 | £15,634 | £16,842 | £13,408 | £10,819 | £7,909 | £4,816 | £2,110 | −£962 | −£4,136 | −£4,687 | −£4,603 | −£5,911 |
| Assets less current liabilities | £684,282 | £698,039 | £767,696 | £685,510 | £683,794 | £679,978 | £675,106 | £669,904 | £665,634 | £666,842 | £249,704 | £247,115 | £244,205 | £241,112 | £238,406 | £235,424 | £232,251 | £231,700 | £231,784 | £230,476 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-03-03
All monies
Outstanding