Rgl Group Ltd
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,056,708
Cash
£36,144
Turnover
—
Profit / loss
—
Current assets
£36,144
Creditors < 1 year
£951,537
Equity
£3,056,708
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,056,708 | £2,869,233 | £742,768 | £701,006 |
| Equity | £3,056,708 | £2,869,233 | £742,768 | £701,006 |
| Assets | ||||
| Fixed assets | £3,972,101 | £3,972,101 | £701,006 | £701,006 |
| Current assets | £36,144 | £22,114 | £407,725 | £706,027 |
| Cash at bank | £36,144 | £22,104 | £407,725 | £980 |
| Liabilities | ||||
| Creditors within one year | £951,537 | £1,124,982 | £365,963 | £706,027 |
| Net current assets | −£915,393 | −£1,102,868 | £41,762 | — |
| Assets less current liabilities | £3,056,708 | £2,869,233 | £742,768 | £701,006 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | 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.