Rg22 Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£34,155,747
Cash
£453,616
Turnover
—
Profit / loss
—
Current assets
£4,908,452
Creditors < 1 year
£39,064,199
Equity
−£34,155,747
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 | 2020-04-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£34,155,747 | −£33,555,990 | −£28,118,971 | −£28,594,588 | −£26,545,848 | — |
| Equity | −£34,155,747 | −£33,555,990 | −£28,118,971 | −£28,594,588 | −£26,545,848 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1 | — |
| Current assets | £4,908,452 | £5,970,356 | £43,142,707 | £182,161,351 | £342,310,607 | — |
| Cash at bank | £453,616 | £1,226,281 | £857,063 | £131,788,181 | £56,496,742 | — |
| Liabilities | ||||||
| Creditors within one year | £39,064,199 | £39,526,346 | £71,261,678 | £210,755,939 | £368,856,456 | — |
| Net current assets | −£34,155,747 | −£33,555,990 | −£28,118,971 | −£28,594,588 | −£26,545,849 | — |
| Assets less current liabilities | −£34,155,747 | −£33,555,990 | −£28,118,971 | −£28,594,588 | −£26,545,848 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £10,760,018 | — |
| Gross profit | — | — | — | — | £9,007,543 | — |
| Operating profit | — | — | — | — | −£20,698,924 | — |
| Profit before tax | — | — | — | — | −£20,555,469 | — |
| Profit / loss | — | — | — | — | −£21,105,404 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.