Rgm Property Investment Limited
Buying and selling of own real estate · Woodford Green
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£597,464
Cash
£14,858
Turnover
—
Profit / loss
—
Current assets
£60,056
Creditors < 1 year
—
Equity
£597,464
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £597,464 | £584,426 | £571,931 | £615,312 | £599,586 | £133,756 | £73,911 | — | — | — | £12,983 |
| Equity | £597,464 | £584,426 | £571,931 | £615,312 | £599,586 | £133,756 | £73,911 | £87,210 | £46,805 | £6,346 | £12,983 |
| Assets | |||||||||||
| Fixed assets | £3,012,154 | £3,012,215 | £3,012,296 | £2,385,289 | £2,255,432 | £1,677,624 | £638,000 | — | — | — | — |
| Property, plant & equipment | £182 | £243 | £324 | £432 | £575 | £767 | £0 | — | — | — | — |
| Current assets | £60,056 | £59,612 | £58,694 | £45,354 | £30,476 | £32,925 | £272,149 | £96,457 | £92,479 | £10,149 | £27,577 |
| Cash at bank | £14,858 | £12,219 | £4,984 | £14,124 | £17,645 | £16,969 | £1,051 | £10,254 | £18,157 | £1,049 | £477 |
| Debtors | £45,198 | £47,393 | £53,710 | £31,230 | £12,831 | £15,956 | £271,098 | £86,203 | £74,322 | £9,100 | £27,100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,806 |
| Provisions | £166,250 | £166,250 | £166,250 | £126,350 | £126,350 | £14,790 | £0 | — | — | — | — |
| Net current assets | −£660,592 | −£621,711 | −£600,192 | −£814,063 | −£694,887 | −£656,690 | −£564,089 | −£550,790 | £46,805 | £6,346 | £17,789 |
| Assets less current liabilities | £2,351,562 | £2,390,504 | £2,412,104 | £1,571,226 | £1,560,545 | £1,020,934 | £73,911 | £87,210 | £46,805 | £6,346 | £17,789 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-10-28
—
OutstandingFixed · created 2022-07-01
—
OutstandingUnknown · created 2019-11-29
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OutstandingShow 1 satisfied / released
Fixed · created 2018-09-14 · satisfied 2022-07-04
—
Satisfied