Rt74 Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,454,122
Cash
£91,159
Turnover
—
Profit / loss
—
Current assets
£7,215,799
Creditors < 1 year
£208,074
Equity
£4,454,122
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3115 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,454,122 | £4,051,355 | £4,098,276 | £4,113,220 | £3,969,125 | £3,850,213 | £3,735,663 | £3,806,077 | — |
| Equity | £4,454,122 | £4,051,355 | £4,098,276 | £4,113,220 | £3,969,125 | £3,850,213 | £3,735,663 | £3,806,077 | £400,103 |
| Assets | |||||||||
| Fixed assets | £195,035 | £135,451 | £135,866 | £136,259 | £92,236 | £8,501 | £1 | — | — |
| Property, plant & equipment | £130,303 | £126,845 | £127,261 | £127,654 | £83,735 | — | — | — | — |
| Current assets | £7,215,799 | £7,687,892 | £8,029,965 | £6,421,981 | £7,104,072 | £6,350,936 | £5,314,761 | £3,992,337 | £400,103 |
| Cash at bank | £91,159 | £54,715 | £155,484 | £441,415 | £1,950,662 | £1,531,626 | £2,986,898 | £3,405,794 | £103 |
| Debtors | — | — | — | — | — | — | — | — | £400,000 |
| Stock | — | — | — | — | — | £245,775 | £245,775 | £245,775 | — |
| Liabilities | |||||||||
| Creditors within one year | £208,074 | £174,258 | £231,067 | £217,005 | £3,227,183 | £219,224 | £184,099 | £186,260 | — |
| Creditors after one year | £2,738,322 | £3,589,890 | £3,828,648 | £2,228,015 | — | £2,290,000 | £1,395,000 | — | — |
| Provisions | £10,316 | £7,840 | £7,840 | — | — | — | — | — | — |
| Net current assets | £7,007,725 | £7,513,634 | £7,798,898 | £6,204,976 | £3,876,889 | £6,131,712 | £5,130,662 | £3,806,077 | £400,103 |
| Assets less current liabilities | £7,202,760 | £7,649,085 | £7,934,764 | £6,341,235 | £3,969,125 | £6,140,213 | £5,130,663 | £3,806,077 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £400,000 |
| Profit / loss | — | — | — | — | — | — | — | — | £400,000 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-10-13
—
OutstandingUnknown · created 2021-10-12
—
Outstanding