Rpg Property Investments Ltd
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3116 months | 2018-11-3013 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2025-03-28
—
OutstandingFixed · created 2025-03-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-07-05 · satisfied 2025-04-03
—
SatisfiedFloating · created 2018-07-05 · satisfied 2025-04-24
—
Satisfied