Rtat Holdings Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£221,938
Cash
£5,217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£221,938
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £221,938 | £188,716 | £152,114 | £114,527 | — | — | −£108,480 | −£219,776 | £1,646,302 | £1,653,752 | — | £1,350,696 | £1,202,055 |
| Equity | £221,938 | £188,716 | £152,114 | £114,527 | −£40,084 | −£82,072 | −£108,480 | −£219,776 | £1,646,302 | £1,653,752 | £1,501,446 | £1,350,696 | £1,202,055 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £855,100 | £515,752 | £2,205,985 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £452,059 | £319,112 | £397,759 | — | £231,488 | £148,409 |
| Cash at bank | £5,217 | £8,640 | £7,473 | £5,154 | — | — | £27,198 | £5,512 | £4,358 | £3,132 | — | £1,360 | £410 |
| Debtors | — | — | — | — | — | — | — | £446,547 | £314,754 | £394,627 | — | £230,128 | £147,999 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £990,778 | £78,030 | £69,419 | £69,419 | — | £69,419 | £67,392 |
| Creditors after one year | — | — | — | — | — | — | — | £1,109,557 | £809,376 | £880,573 | — | £1,017,358 | £1,084,947 |
| Net current assets | — | — | — | — | — | — | −£963,580 | £374,029 | £249,693 | £328,340 | — | £162,069 | £81,017 |
| Assets less current liabilities | — | — | — | — | — | — | — | £889,781 | £2,455,678 | £2,534,325 | — | £2,368,054 | £2,287,002 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £154,611 | — | — | — | — | — | £180,306 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2004-12-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-06 · satisfied 2019-09-06
All monies
Satisfied