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Rlg International Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
£501,182
Cash
£470,875
Turnover
—
Profit / loss
—
Current assets
£2,340,280
Creditors < 1 year
£1,844,488
Equity
£501,182
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months
Balance sheet
Net assets£501,182£59,883£55,364−£173,977£51,617−£144,630−£104,737
Equity£501,182£59,883£55,364−£173,977£51,617−£144,630−£104,737
Assets
Fixed assets£5,390£5,172£526,505£519,091£522,832£524,452£550,882
Property, plant & equipment£5,390£5,172£6,724£19,091£22,832£24,451£30,881
Current assets£2,340,280£800,556£518,955£482,022£1,192,995£586,151£1,089,435
Cash at bank£470,875£210,627£172,239£121,051£321,065£195,484£250,506
Liabilities
Creditors within one year£1,844,488£745,845£990,096£946,290£1,664,210£1,255,233£1,745,054
Provisions———−£228,800———
Net current assets£495,792£54,711−£471,141−£464,268−£471,215−£669,082−£655,619
Assets less current liabilities£501,182£59,883£55,364£54,823£51,617−£144,630−£104,737
People & pay
Average employees858121589
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-05-31 · satisfied 2013-11-21
All monies
Satisfied
All Assets · created 2001-01-30 · satisfied 2021-11-24
All monies
Satisfied
Unknown · created 2000-07-13 · satisfied 2013-11-21
All monies
Satisfied
All Assets · created 2000-07-03 · satisfied 2003-06-20
All monies
Satisfied