Rgd Spring Terrace Ltd
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,003
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,003 | £164,422 | £166,578 | £145,760 | £45,541 | £46,451 | −£141,778 |
| Equity | −£2,003 | £164,422 | £166,578 | £145,760 | £45,541 | £46,451 | −£141,778 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £650,000 | £5,250,000 |
| Current assets | — | — | £274,227 | £285,395 | £651,177 | £3,839 | £11,933 |
| Cash at bank | — | — | £139 | £607 | £1,177 | — | — |
| Debtors | £26,948 | £266,478 | £274,088 | £284,788 | £0 | — | — |
| Stock | — | — | — | — | £650,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £454,740 | £1,640,491 |
| Creditors after one year | — | — | — | — | — | £47,648 | £3,650,000 |
| Net current assets | £19,513 | £175,165 | £183,993 | £172,106 | £45,541 | −£450,901 | −£1,628,558 |
| Assets less current liabilities | £19,513 | £175,165 | £183,993 | £172,106 | £45,541 | £199,099 | £3,621,442 |
| People | |||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2019-09-04 · satisfied 2021-02-23
—
SatisfiedProperty · created 2019-09-04 · satisfied 2021-02-23
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SatisfiedAll Assets · created 2019-01-21 · satisfied 2021-02-23
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SatisfiedProperty · created 2019-01-21 · satisfied 2021-02-23
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Satisfied