R & D Holdings & Commercial Lettings Ltd.
Manufacture of other fabricated metal products n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2018-10-12
—
OutstandingAll Assets · created 2018-10-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-17 · satisfied 2021-11-16
—
SatisfiedUnknown · created 2018-10-31 · satisfied 2018-12-27
—
Satisfied