Rbg Properties & Lettings Ltd

Key Facts

Net Assets

Current: £275,383

Previous: £145,868

Change: +129,515 (+88.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,581,942

Previous: £1,346,019

Change: +£235,923 (+17.5%)

Comment: Current assets grew moderately.

Cash

Current: £500,460

Previous: £745,815

Change: -£245,355 (-32.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,289,565

Previous: £1,188,909

Change: +£100,656 (+8.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,564,848

Previous: £1,334,677

Change: +£230,171 (+17.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.