RGSA PROPERTY LIMITED
Executive Summary
RGSA Property Limited is currently facing financial vulnerability due to significant liquidity strain and high debt levels, despite owning substantial fixed assets. The company’s negative working capital and minimal equity highlight the urgency for improving cash flow and restructuring debt to avoid further distress. Prompt financial and operational adjustments are recommended to stabilise and strengthen the business’s financial foundation.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 11/08/2511 August 2025 | Confirmation statement made on 2025-08-10 with updates |
| 21/05/2521 May 2025 | Registration of charge 135614400004, created on 2025-05-20 |
| 13/05/2513 May 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 13/08/2413 August 2024 | Confirmation statement made on 2024-08-10 with no updates |
| 23/05/2423 May 2024 | Micro company accounts made up to 2023-08-31 |
| 05/10/235 October 2023 | Confirmation statement made on 2023-08-10 with no updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 11/05/2311 May 2023 | Micro company accounts made up to 2022-08-31 |
| 26/10/2226 October 2022 | Appointment of Mr Stephen Samuels as a director on 2022-10-26 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 03/05/223 May 2022 | Registration of charge 135614400001, created on 2022-04-28 |
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