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Companies/13106751

Rg Strategy Ltd

Buying and selling of own real estate · Skegness

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£19,012
Cash
£1,460
Turnover
—
Profit / loss
—
Current assets
£1,948
Creditors < 1 year
—
Equity
−£19,012
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£19,012−£64,173−£15,741£325
Equity−£19,012−£64,173−£15,741£325
Assets
Fixed assets£605,369£566,750£466,919£193,155
Property, plant & equipment£5,369£6,711£3,029£0
Current assets£1,948£4,936£7,692£8,219
Cash at bank£1,460£2,138£7,091£7,542
Debtors£488£2,798£601£677
Liabilities
Provisions£9,990£0——
Net current assets−£23,625−£18,740−£7,171£325
Assets less current liabilities£581,744£548,010£459,748£193,480
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-09-12
—
Outstanding
Property · created 2023-06-02
—
Outstanding
All Assets · created 2022-12-23
—
Outstanding
All Assets · created 2022-07-08
—
Outstanding