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Companies/10040594

Rg & Mj Properties Ltd

Agents involved in the sale of timber and building materials · Bedford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,347
Cash
£3,077
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,347
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£2,347£4,950———————
Equity−£2,347£4,950£3,655−£248−£4,864−£6,461−£6,264−£8,850−£3,315
Assets
Property, plant & equipment£341,020£153,647£145,000£145,000£145,000£145,000£145,000£0—
Current assets———————£322,395£241,685
Cash at bank£3,077£10,035£15,610£10,440£5,805£14,843£133,995£295£3,775
Stock———————£322,100£237,910
Liabilities
Net current assets−£343,367−£148,697−£141,345−£145,248−£149,864−£151,461−£151,264−£8,850−£3,315
Assets less current liabilities−£2,347£4,950£3,655−£248−£4,864−£6,461−£6,264−£8,850−£3,315
People
Average employees44444————
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-07-17
—
Outstanding
Fixed · created 2016-11-02
—
Outstanding