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 →- Legal registered address
- 4 Hartley Avenue Prestwich Manchester England M25 0AT Copied!
Latest financial results as of 16 November 2025- Current assets
- £1.32k
- Fixed assets
- £421.13k
- Current creditors
- £310.55k
- Shareholders funds
- £1.39k
View full financial accounts- Current assets
- £1.32k
- Fixed assets
- £421.13k
- Current creditors
- £310.55k
- Shareholders funds
- £1.39k
- Company number
- 13561440 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 10 August 2025
Next statement due by 24 August 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest 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 |
More Company Information
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