R&Ts Holdings Limited
Buying and selling of own real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,064
Cash
£871
Turnover
—
Profit / loss
£1,005
Current assets
£3,516
Creditors < 1 year
—
Equity
£7,064
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,064 | £6,059 | £3,377 | −£4,260 | −£6,485 | −£1,999 |
| Equity | £7,064 | £6,059 | £3,377 | −£4,260 | −£6,485 | −£1,999 |
| Assets | ||||||
| Current assets | £3,516 | £1,440 | £7,897 | £4,603 | £1,706 | £218 |
| Cash at bank | £871 | £1,043 | £7,678 | £4,336 | £1,375 | £0 |
| Debtors | £2,645 | £397 | £219 | £267 | £331 | £218 |
| Liabilities | ||||||
| Provisions | £1,336 | £1,146 | £1,146 | — | — | — |
| Net current assets | −£34,850 | −£35,045 | −£37,727 | −£40,481 | −£42,706 | −£38,220 |
| Assets less current liabilities | £102,150 | £100,955 | £98,273 | £89,490 | £87,265 | £91,751 |
| Profit & loss | ||||||
| Profit / loss | £1,005 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2025-11-07
—
OutstandingProperty · created 2020-09-18
—
Outstanding