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