Rg Berkshire Properties Ltd
Company Number: 12734668
Period End: 31st July 2025
Key Facts
Net Assets
Current: £69,687
Previous: £53,397
Change: +16,290 (+30.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,459
Previous: £1,436
Change: +£23 (+1.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £678,907
Previous: £506,190
Change: +£172,717 (+34.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £677,448
Previous: £504,754
Change: +£172,694 (+34.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £613,441
Previous: £455,507
Change: +£157,934 (+34.7%)
Comment: Fixed assets increased significantly.
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: Not reported
Previous: Not reported
Comment: Not reported