RGH REAL ESTATE LIMITED Financials
- Company number
- 08871210Copy
Copy - Registered office
- 58 Orde Avenue, Wallsend NE28 7AZ
- Incorporated
- 31/01/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.04%vs 20242024: £427.79K
Total Assets
32.70%vs 20242024: £63.59K
Cash in Bank
27.57%vs 20242024: £61.18K
Total Liabilities
13.59%vs 20242024: £853.36K
Employees
0vs 20242024: 0
In 2025, RGH REAL ESTATE LIMITED reported net assets of £487.84K. The same filing shows total assets of £84.39K, cash in bank of £78.05K and total liabilities of £969.35K. Reported headcount was 0 in 2025. Total Liabilities rose from £853.36K in 2024 to £969.35K in 2025 (13.59%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.04%from £427.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RGH REAL ESTATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2023+16.9% a year compound (CAGR)
Cash in Bank
-74.6%vs 2023-49.6% a year compound (CAGR)
Total Assets
-72.6%vs 2023-47.7% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+36.6%
£357.04K in 2023 to £487.84K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
RGH REAL ESTATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RGH REAL ESTATE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 578.10%2025
- Liabilities to total assets
- 1,148.69%2025
- Cash to liabilities
- 8.05%2025
- Cash to total assets
- 92.49%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RGH REAL ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 220.90K | 286.40K | 357.04K | 427.79K | 487.84K |
| Total Assets£ | 21.11K | 38.44K | 308.34K | 63.59K | 84.39K |
| Cash in Bank£ | 19.61K | 37.94K | 307.39K | 61.18K | 78.05K |
| Total Liabilities£ | 581.02K | 591.89K | 841.30K | 853.36K | 969.35K |
| Employees | 3 | 3 | 3 | 0 | 0 |
RGH REAL ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RGH REAL ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for RGH REAL ESTATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RGH REAL ESTATE LIMITED report in 2025?
RGH REAL ESTATE LIMITED reported net assets of £487.84K for 2025. That compares with £427.79K in 2024, a change of 14.04%.
What total assets did RGH REAL ESTATE LIMITED report in 2025?
RGH REAL ESTATE LIMITED reported total assets of £84.39K for 2025. That compares with £63.59K in 2024, a change of 32.70%.
What cash in bank did RGH REAL ESTATE LIMITED report in 2025?
RGH REAL ESTATE LIMITED reported cash in bank of £78.05K for 2025. That compares with £61.18K in 2024, a change of 27.57%.
How many people does RGH REAL ESTATE LIMITED employ?
RGH REAL ESTATE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have RGH REAL ESTATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RGH REAL ESTATE LIMITED's net assets rose by 36.6%, cash in bank fell by 74.6%, total assets fell by 72.6% and total liabilities rose by 15.2%. Net assets compounded at 16.9% a year across the two years to 2025, from £357.04K to £487.84K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of RGH REAL ESTATE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.