Rgd Investments (UK) Limited
Other letting and operating of own or leased real estate · Park Royal,
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,993,517
Cash
£98,807
Turnover
—
Profit / loss
£290,877
Current assets
£180,230
Creditors < 1 year
£1,005,723
Equity
£4,993,517
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,993,517 | £4,702,640 | £4,384,672 | — | £3,890,851 | £3,681,821 | — | — | — |
| Equity | £4,993,517 | £4,702,640 | £4,384,672 | — | £3,890,851 | £3,681,821 | £5,631,221 | £5,407,804 | £5,163,841 |
| Assets | |||||||||
| Fixed assets | £12,883,479 | £12,883,585 | £11,243,262 | — | £7,373,177 | — | — | — | — |
| Property, plant & equipment | £317 | £423 | £564 | — | £0 | — | — | — | — |
| Current assets | £180,230 | £156,415 | £143,654 | — | £1,595,782 | £199,551 | — | — | — |
| Cash at bank | £98,807 | £91,570 | £92,582 | — | £1,548,460 | £109,574 | — | — | — |
| Debtors | — | — | £51,072 | — | £47,322 | £89,977 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,005,723 | £955,551 | £772,260 | — | £2,862,669 | £294,520 | — | — | — |
| Creditors after one year | £7,064,469 | £7,381,809 | £6,229,984 | — | £2,215,439 | £1,107,410 | — | — | — |
| Net current assets | −£825,493 | −£799,136 | −£628,606 | — | −£1,266,887 | −£94,969 | — | — | — |
| Assets less current liabilities | £12,057,986 | £12,084,449 | £10,614,656 | — | £6,106,290 | £4,789,231 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £290,877 | £317,968 | £278,800 | — | — | −£1,949,400 | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-07-23
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OutstandingProperty · created 2024-07-23
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2022-03-22
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OutstandingFixed · created 2022-03-22
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OutstandingProperty · created 2022-03-25
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OutstandingProperty · created 2022-03-24
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OutstandingAll Assets · created 2021-09-03
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OutstandingUnknown · created 2021-09-03
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OutstandingShow 1 satisfied / released
Fixed · created 2014-05-07 · satisfied 2019-10-31
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Satisfied