Rlg International Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£501,182
Cash
£470,875
Turnover
—
Profit / loss
—
Current assets
£2,340,280
Creditors < 1 year
£1,844,488
Equity
£501,182
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £501,182 | £59,883 | £55,364 | −£173,977 | £51,617 | −£144,630 | −£104,737 |
| Equity | £501,182 | £59,883 | £55,364 | −£173,977 | £51,617 | −£144,630 | −£104,737 |
| Assets | |||||||
| Fixed assets | £5,390 | £5,172 | £526,505 | £519,091 | £522,832 | £524,452 | £550,882 |
| Property, plant & equipment | £5,390 | £5,172 | £6,724 | £19,091 | £22,832 | £24,451 | £30,881 |
| Current assets | £2,340,280 | £800,556 | £518,955 | £482,022 | £1,192,995 | £586,151 | £1,089,435 |
| Cash at bank | £470,875 | £210,627 | £172,239 | £121,051 | £321,065 | £195,484 | £250,506 |
| Liabilities | |||||||
| Creditors within one year | £1,844,488 | £745,845 | £990,096 | £946,290 | £1,664,210 | £1,255,233 | £1,745,054 |
| Provisions | — | — | — | −£228,800 | — | — | — |
| Net current assets | £495,792 | £54,711 | −£471,141 | −£464,268 | −£471,215 | −£669,082 | −£655,619 |
| Assets less current liabilities | £501,182 | £59,883 | £55,364 | £54,823 | £51,617 | −£144,630 | −£104,737 |
| People | |||||||
| Average employees | 8 | 5 | 8 | 12 | 15 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2002-08-19
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2004-05-31 · satisfied 2013-11-21
All monies
SatisfiedAll Assets · created 2001-01-30 · satisfied 2021-11-24
All monies
SatisfiedUnknown · created 2000-07-13 · satisfied 2013-11-21
All monies
SatisfiedAll Assets · created 2000-07-03 · satisfied 2003-06-20
All monies
Satisfied