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Companies/11551992

R & D Holdings & Commercial Lettings Ltd.

Manufacture of other fabricated metal products n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,270,677
Cash
£4,598
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£459,362
Equity
£1,270,677
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£1,270,677£1,199,058£1,132,315£791,401£689,641£621,785£583,218
Equity£1,270,677£1,199,058£1,132,315£791,401£689,641£621,785£583,218
Assets
Fixed assets£3,027,395£3,029,394£3,031,393£2,611,853£2,613,852£3,095,849£3,054,388
Property, plant & equipment£7,395£9,394£11,393£13,392£15,391£17,389£19,388
Current assets———£61,538£93,851£6,675£18,668
Cash at bank£4,598£20,179£6,240£61,018£81,930£5,230£73
Debtors———£520£11,921£1,445£18,595
Liabilities
Creditors within one year£459,362£488,061£482,365£562,166£602,249£800,296£764,858
Creditors after one year£1,030,000£1,090,000£1,150,000£1,188,000£1,280,000£1,530,000£1,590,000
Provisions——£272,953£131,824£135,813£150,443£134,980
Net current assets−£454,764−£467,882−£476,125−£500,628−£508,398−£793,621−£746,190
Assets less current liabilities£2,572,631£2,561,512£2,555,268£2,111,225£2,105,454£2,302,228£2,308,198
People
Average employees2222222
Source evidenceView 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 charges
Fixed · created 2018-10-12
—
Outstanding
All Assets · created 2018-10-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-17 · satisfied 2021-11-16
—
Satisfied
Unknown · created 2018-10-31 · satisfied 2018-12-27
—
Satisfied