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Companies/11055451

Rpg Property Investments Ltd

Private Limited Company · Newport Pagnell

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£95,266
Cash
£1,096
Turnover
—
Profit / loss
—
Current assets
£8,169
Creditors < 1 year
—
Equity
£95,266
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3116 months2018-11-3013 months
Balance sheet
Net assets£95,266£110,416£117,787£122,945£86,563£2,559−£1,064
Equity£95,266£110,416£117,787£122,945£86,563£2,559−£1,064
Assets
Fixed assets———£625,000£585,000£481,776—
Current assets£8,169£8,251£2,530£10,272£5,205—£11,385
Cash at bank£1,096£7,275£1,210£6,349£5,105£1,474£10,885
Debtors£7,073£976£1,320£3,923£100—£500
Liabilities
Provisions£27,213£27,213£27,213£27,213£19,613£0—
Net current assets−£125,064−£109,914−£102,543−£97,385−£100,457−£104,217−£109,812
Assets less current liabilities£499,936£515,086£522,457£527,615£484,543£377,559£371,964
People & pay
Average employees2222222
Source evidenceView 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
Fixed · created 2025-03-28
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-05 · satisfied 2025-04-03
—
Satisfied
Floating · created 2018-07-05 · satisfied 2025-04-24
—
Satisfied