Rbg Properties & Lettings Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£275,383
Cash
£500,460
Turnover
—
Profit / loss
—
Current assets
£1,581,942
Creditors < 1 year
£17,094
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £275,383 | £145,868 | −£26,792 | −£19,499 | −£52,268 | −£32,039 |
| Assets | ||||||
| Current assets | £1,581,942 | £1,346,019 | £980,496 | £814,399 | £550,927 | £475,197 |
| Cash at bank | £500,460 | £745,815 | £349,010 | £9,824 | £31,688 | £38,298 |
| Debtors | — | — | — | — | — | £5,000 |
| Stock | £955,417 | £546,805 | £546,805 | £453,491 | £408,941 | £431,899 |
| Liabilities | ||||||
| Creditors within one year | £17,094 | £11,342 | £11,342 | £3,248 | £6,527 | £6,072 |
| Creditors after one year | £1,289,565 | £1,188,909 | £996,046 | £830,750 | £596,768 | £501,164 |
| Net current assets | £1,564,848 | £1,334,677 | £969,154 | £811,151 | £544,400 | £469,125 |
| Assets less current liabilities | £1,564,948 | £1,334,777 | £969,254 | £811,251 | £544,500 | £469,125 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2025-12-04
—
OutstandingAll Assets · created 2025-12-04
—
OutstandingFixed · created 2021-06-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-17 · satisfied 2020-12-11
—
Satisfied