R.s.holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,204,234
Cash
£167,863
Turnover
—
Profit / loss
—
Current assets
£170,788
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,204,234 | £1,184,893 | £1,168,020 | £1,179,035 | £640,433 | £608,817 | £598,128 | £593,888 | £583,533 | £576,604 | — | £582,434 | £568,588 | — | £566,859 | £571,073 |
| Equity | — | — | — | — | — | — | — | — | — | £576,604 | — | — | — | — | — | £571,073 |
| Assets | ||||||||||||||||
| Fixed assets | £1,037,968 | £1,027,877 | £1,028,285 | £1,058,060 | £537,348 | £526,180 | £531,969 | £393,011 | £404,053 | £415,095 | — | £170,001 | — | — | — | £170,001 |
| Property, plant & equipment | £717,001 | £717,001 | £717,001 | £717,001 | £170,001 | £170,001 | £170,001 | £170,001 | £170,001 | £170,001 | £170,001 | £170,001 | £170,001 | £170,001 | £170,001 | £170,001 |
| Current assets | £170,788 | £161,498 | £143,367 | £125,771 | £106,472 | £86,082 | £68,326 | £203,822 | £187,628 | £165,052 | — | £415,894 | £420,272 | — | £405,551 | £413,728 |
| Cash at bank | £167,863 | £158,573 | £140,442 | £122,844 | £103,545 | £79,176 | £57,242 | £200,503 | £184,703 | £160,293 | — | £412,897 | £400,796 | — | £402,626 | £413,728 |
| Debtors | £2,925 | £2,925 | £2,925 | £2,927 | £2,927 | £6,906 | £11,084 | £3,319 | £2,925 | £4,759 | — | £2,997 | £19,476 | — | £2,925 | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £4,522 | £4,482 | £3,632 | £4,796 | £3,387 | £3,445 | £2,167 | £2,945 | £8,148 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,543 | — | £3,461 | £21,685 | — | £8,693 | £12,656 |
| Net current assets | £166,266 | £157,016 | £139,735 | £120,975 | £103,085 | £82,637 | £66,159 | £200,877 | £179,480 | £161,509 | — | £412,433 | £398,587 | — | £396,858 | £401,072 |
| Assets less current liabilities | £1,204,234 | £1,184,893 | £1,168,020 | £1,179,035 | £640,433 | £608,817 | £598,128 | £593,888 | £583,533 | — | — | — | — | — | — | £571,073 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1964-10-01 · satisfied 2008-01-31
All monies
Satisfied