Rsg Homes Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
9 outstanding chargesUnknown · created 2026-04-24
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OutstandingUnknown · created 2026-02-27
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OutstandingUnknown · created 2025-11-10
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OutstandingUnknown · created 2025-04-29
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OutstandingUnknown · created 2024-11-13
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OutstandingFixed · created 2024-04-30
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OutstandingUnknown · created 2022-07-11
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OutstandingFixed · created 2021-10-08
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OutstandingUnknown · created 2020-10-02
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OutstandingShow 1 satisfied / released
Fixed · created 2021-01-06 · satisfied 2026-04-27
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Satisfied