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Companies/06930264

Rg Property Asset Management Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
−£415,681
Cash
£90,645
Turnover
£38,880
Profit / loss
−£218,917
Current assets
£121,630
Creditors < 1 year
£25,114
Equity
−£415,681
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£415,681−£196,764
Equity−£415,681−£196,764
Assets
Property, plant & equipment£3,489£5,580
Current assets£121,630£328,819
Cash at bank£90,645£308,120
Debtors£30,985£20,699
Liabilities
Creditors within one year£25,114£14,604
Creditors after one year£515,686£516,559
Net current assets£96,516£314,215
Assets less current liabilities£100,005£319,795
Profit & loss
Turnover£38,880£16,110
Operating profit−£218,917−£196,964
Profit before tax−£218,917−£196,964
Profit / loss−£218,917−£196,964
People
Average employees31
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.