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Companies/02785151

Rawell Group Holdings Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£147
Cash
£142
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£147
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£147£147—————————————£45,387
Equity£147£147—£40,200£40,200£41,198£41,198£1,198£45,195£45,201£45,273£45,345£45,375£45,369£45,377£45,387
Assets
Fixed assets———————————————£5
Current assets———£40,197£40,197£41,195£41,195£1,195£45,192£45,198£45,269£45,341£45,371£45,365£45,373£45,383
Cash at bank£142£142—£195£195£195£195£195£196£102£173£245£275£269£277£287
Debtors£2£2—£40,002£40,002£41,000£41,000£1,000£44,996£45,096£45,096£45,096£45,096£45,096£45,096£45,096
Liabilities
Creditors within one year——————————£1£1£1£1£1—
Net current assets£144£144—£40,197£40,197£41,195£41,195£1,195£45,192£45,196£45,268£45,340£45,370£45,364£45,372£45,382
Assets less current liabilities£147£147—£40,200£40,200£41,198£41,198£1,198£45,195£45,201£45,273£45,345£45,375£45,369£45,377£45,387
Profit & loss
Profit / loss£0−£40,000——————————————
People
Average employees33—334431———————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1996-12-30 · satisfied 2021-12-01
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-01-09 · satisfied 2005-07-19
All monies
Satisfied