Rgr Capital Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£85,172
Cash
£218,423
Turnover
—
Profit / loss
—
Current assets
£221,423
Creditors < 1 year
—
Equity
−£85,172
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£85,172 | −£39,521 | — |
| Equity | −£85,172 | −£39,521 | — |
| Assets | |||
| Property, plant & equipment | £1,891,360 | £1,273,342 | — |
| Current assets | £221,423 | £91,926 | — |
| Cash at bank | £218,423 | £91,926 | — |
| Debtors | £3,000 | £0 | — |
| Liabilities | |||
| Net current assets | −£1,241,600 | −£730,618 | — |
| Assets less current liabilities | £649,760 | £542,724 | — |
| People | |||
| Average employees | 0 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-03-26
—
OutstandingUnknown · created 2026-02-27
—
OutstandingFixed · created 2025-07-30
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingProperty · created 2024-12-19
—
OutstandingFixed · created 2024-03-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-01-10 · satisfied 2025-10-17
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SatisfiedFloating · created 2024-01-10 · satisfied 2025-10-17
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SatisfiedFloating · created 2024-01-09 · satisfied 2024-02-02
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SatisfiedFixed · created 2024-01-09 · satisfied 2024-02-02
—
Satisfied