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Companies/12460877

Rsg Homes Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£102,235
Cash
£18,286
Turnover
—
Profit / loss
—
Current assets
£39,815
Creditors < 1 year
£12,025
Equity
£102,235
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.

6 periods
Reported figures2025-02-28Company2024-02-292024-02-28Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£102,235£75,883£75,883−£79,828−£60,897−£32,845
Equity£102,235—£75,883———
Assets
Fixed assets£2,204,911£2,121,661£2,121,661£2,006,089£1,867,322£1,739,755
Property, plant & equipment£2,204,861£2,121,661£2,121,661£2,006,089£1,867,322£1,739,755
Current assets£39,815£32,670£32,670£60,218£33,988£28,530
Cash at bank£18,286£13,233£13,233£52,308£29,619£23,240
Debtors£21,529£19,437£19,437£7,910£4,369£5,290
Liabilities
Creditors—£13,530—£9,445£7,369£3,335
Creditors within one year£12,025—£13,530———
Creditors after one year£2,130,466—£2,064,918———
Net current assets£27,790£19,140£19,140£50,773£26,619£25,195
Assets less current liabilities£2,232,701£2,140,801£2,140,801£2,056,862£1,893,941£1,764,950
Profit & loss
Profit before tax£34,152—£165,127———
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-04-24
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Outstanding
Unknown · created 2026-02-27
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Outstanding
Unknown · created 2025-11-10
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Outstanding
Unknown · created 2025-04-29
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Outstanding
Unknown · created 2024-11-13
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Outstanding
Fixed · created 2024-04-30
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Outstanding
Unknown · created 2022-07-11
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Outstanding
Fixed · created 2021-10-08
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Outstanding
Unknown · created 2020-10-02
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-01-06 · satisfied 2026-04-27
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Satisfied