Rtl Commercial Ltd

Activities of other holding companies n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 1922Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£280,536

Cash

£5,173

Turnover

—

Profit / loss

—

Current assets

£155,314

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-02-01	2020-01-3112 months	2019-02-01	2019-01-3112 months	2018-02-01	2018-01-31	2017-01-3112 months	2016-01-3112 months	2015-01-31
Balance sheet
Net assets	£280,536	£280,503	£279,080	£279,438	£225,216	—	£225,804	—	£226,853	—	£225,955	£225,056	£216,962	£224,572
Equity	—	—	—	—	£225,216	£225,804	£225,804	£226,853	£226,853	£226,955	£225,955	£225,056	£216,962	£224,572
Assets
Fixed assets	£126,223	£126,223	£126,223	£126,223	£126,223	—	£126,223	—	£126,223	—	—	—	—	£126,223
Current assets	£155,314	£179,499	£172,643	£197,164	£145,221	—	£149,203	—	£149,081	—	£162,992	£213,454	£207,911	£167,020
Cash at bank	£5,173	£124,639	£142,502	£144,360	£72,277	—	£76,259	—	£76,137	—	£12,781	£55,384	£19,893	£37,388
Debtors	£150,141	£54,860	£30,141	£52,804	—	—	—	—	—	—	£150,211	£149,985	£156,141	£80,858
Liabilities
Creditors	£1,001	£25,219	£19,786	£43,949	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£46,228	—	£49,622	—	£48,451	—	—	—	—	£68,671
Provisions	—	—	—	—	—	—	—	—	—	—	£1,000	£1,000	£1,000	—
Net current assets	£154,313	£154,280	£152,857	£153,215	£98,993	—	£99,581	—	£100,630	—	£100,732	£99,833	£91,739	£98,349
Assets less current liabilities	£280,536	£280,503	£279,080	£279,438	£225,216	—	£225,804	—	£226,853	—	£226,955	£226,056	£217,962	£224,572
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£34,336	£17,889	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£10,544	£992	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£8,094	−£6,610	—
Profit / loss	—	—	—	—	−£588	—	−£1,049	—	−£102	—	—	£8,094	−£6,610	—
People & pay
Average employees	1	1	1	1	1	—	1	—	1	—	—	—	—	—
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