Rg Holdings Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
£24,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,130
Creditors < 1 year
£458,919
Equity
£24,698
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 | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-31GBP · company | 2023-05-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,698 | £33,557 | £25,863 | £25,863 | £23,128 | £11,973 | £7,569 | −£5,038 | −£9,154 | −£35,572 | £1,499 |
| Equity | £24,698 | £33,557 | £25,863 | £25,863 | £23,128 | £11,973 | £7,569 | −£5,038 | −£9,154 | −£35,572 | £1,499 |
| Assets | |||||||||||
| Fixed assets | £375,573 | £375,573 | £375,573 | £375,573 | £375,573 | £375,735 | £376,057 | £376,700 | £377,315 | £378,414 | £377,423 |
| Current assets | £369,130 | £366,105 | £363,135 | £363,135 | £379,393 | £365,999 | £102,167 | £88,601 | £94,760 | £76,615 | £549 |
| Liabilities | |||||||||||
| Creditors within one year | £458,919 | £473,364 | £466,814 | £466,814 | £482,935 | £465,446 | £186,970 | £170,990 | £170,390 | £169,490 | — |
| Creditors after one year | — | — | — | £248,585 | £260,244 | — | — | — | — | — | — |
| Net current assets | −£81,819 | −£101,337 | −£101,125 | £101,125 | £92,201 | −£89,428 | −£81,180 | −£82,389 | −£75,630 | −£92,875 | −£375,924 |
| Assets less current liabilities | £293,754 | £274,236 | £274,448 | £274,448 | £283,372 | £286,307 | £294,877 | £294,311 | £301,685 | £285,539 | £1,499 |
| 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
1 outstanding chargesFixed · created 2024-03-13
—
OutstandingShow 3 satisfied / released
Floating · created 2017-02-10 · satisfied 2024-03-20
—
SatisfiedAll Assets · created 2016-11-07 · satisfied 2024-03-20
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2016-09-27
—
Satisfied