RGL CONSTRUCTION DEVELOPMENTS LIMITED

Company number 03718013 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £177,201 Net assets 2017: £185,066 Net assets 2018: £184,515 Net assets 2019: £186,399 Net assets 2020: £194,141 Net assets 2021: £183,799 Net assets 2022: £184,134 Net assets 2023: £206,396 Net assets 2024: £161,123 Net assets 2025: £139,256 Net assets Total liabilities 2016: -£230,041 Total liabilities 2017: -£230,041 Total liabilities 2018: -£230,041 Total liabilities 2019: -£230,041 Total liabilities 2020: -£230,041 Total liabilities 2021: -£152,364 Total liabilities 2022: -£152,364 Total liabilities 2023: -£83,195 Total liabilities 2024: -£3,590 Total liabilities 2025: -£7,224 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£7,224 £139,256 £65,676 2
2024-04-30 -£3,590 £161,123 £71,909 2
2023-04-30 -£83,195 £206,396 £65,340
2022-04-30 -£152,364 £184,134 £29,846
2021-04-30 -£152,364 £183,799 £31,036
2020-04-30 -£230,041 £194,141 £5,760
2019-04-30 -£230,041 £186,399 £2,253
2018-04-30 -£230,041 £184,515 £3,517
2017-04-30 -£230,041 £185,066 £3,171
2016-04-30 -£230,041 £177,201 £8,931
2015-04-30 -£255,417 £179,783 £7,516
2014-04-30
2014-04-29 -£256,315 £238,409 £2,040

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£7,075