R.g.d. Holdings Limited
Activities of other holding companies n.e.c. · King'S Lynn
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£317,510
Cash
£76,676
Turnover
—
Profit / loss
—
Current assets
£137,961
Creditors < 1 year
£861
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £317,510 | £317,164 | £312,567 | £309,193 | £306,832 | £305,164 | £304,494 | £303,056 | £302,205 | £318,793 | £333,757 | £346,131 |
| Equity | — | — | — | — | — | — | — | — | £302,205 | £318,793 | £333,757 | £346,131 |
| Assets | ||||||||||||
| Fixed assets | £180,410 | £180,410 | £180,410 | £180,410 | £175,100 | £175,100 | £175,100 | £175,100 | £175,100 | £175,100 | £175,100 | £175,100 |
| Current assets | £137,961 | £138,587 | £155,660 | £157,724 | — | — | — | — | — | £158,671 | £160,766 | £173,869 |
| Cash at bank | £76,676 | £100,716 | £148,660 | £157,724 | £155,213 | £153,299 | £151,820 | £151,239 | £150,188 | £158,671 | £156,358 | £149,484 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,408 | £24,385 |
| Liabilities | ||||||||||||
| Creditors within one year | £861 | £1,833 | £23,503 | £28,941 | £23,481 | £23,235 | £22,426 | £23,283 | £23,083 | £14,978 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,109 | £2,838 |
| Net current assets | £137,100 | £136,754 | £132,157 | £128,783 | £131,732 | £130,064 | £129,394 | £127,956 | £127,105 | £143,693 | £160,766 | £173,869 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £318,793 | £335,866 | £348,969 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 1999-03-12
All monies
OutstandingUnknown · created 1998-09-30
All monies
OutstandingUnknown · created 1995-01-27
All monies
OutstandingAll Assets · created 1975-07-28
All monies
Outstanding