R&G Capital Ltd

Buying and selling of own real estate · Lytham St. Annes

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£24,415

Cash

£8,163

Turnover

—

Profit / loss

—

Current assets

£8,163

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	−£24,415	−£6,696	£4,611	£10,525	£15,780	£13,512	£4,356	−£323	−£4,959
Equity	—	—	—	£10,525	£15,780	£13,512	£4,356	−£323	−£4,959
Assets
Fixed assets	£1,523,809	£1,291,298	£1,291,298	£1,228,074	£757,367	£757,367	£657,260	£373,172	£260,183
Current assets	£8,163	£13,400	£5,614	£6,252	£10,937	£10,352	£17,421	£11,527	£8,945
Cash at bank	£8,163	£4,521	£5,614	—	—	—	—	—	—
Debtors	£0	£8,879	£0	—	—	—	—	—	—
Liabilities
Creditors	£296,734	£262,734	£253,312	—	—	—	—	—	—
Net current assets	−£288,571	−£249,334	−£247,698	−£386,431	−£211,914	−£214,182	−£194,481	−£128,481	−£100,488
Assets less current liabilities	£1,235,238	£1,041,964	£1,043,600	£841,643	£545,453	£543,185	£462,779	£244,691	£159,695
People
Average employees	2	2	2	0	0	0	0	—	2
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