Rtr Group Holdings Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£623,971
Cash
£4,083
Turnover
—
Profit / loss
—
Current assets
£82,173
Creditors < 1 year
£1,309,323
Equity
£623,971
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £623,971 | £489,650 | £36,483 |
| Equity | £623,971 | £489,650 | £36,483 |
| Assets | |||
| Fixed assets | £1,858,296 | £1,573,902 | — |
| Property, plant & equipment | £28,699 | £0 | — |
| Current assets | £82,173 | £49,247 | £42,537 |
| Cash at bank | £4,083 | £37,836 | £34,262 |
| Debtors | — | — | £8,275 |
| Liabilities | |||
| Creditors within one year | £1,309,323 | £1,133,499 | — |
| Provisions | £7,175 | £0 | — |
| Net current assets | −£1,227,150 | −£1,084,252 | −£1,477,119 |
| Assets less current liabilities | £631,146 | £489,650 | £36,483 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.