Rolfe Judd Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£2,156,726

Cash

£940,569

Turnover

—

Profit / loss

£375,353

Current assets

£1,435,753

Creditors < 1 year

£224,429

Equity

£2,156,726

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	£2,156,726	£2,493,826	£2,308,940	£1,825,823	£1,705,727
Equity	£2,156,726	£2,493,826	£2,308,940	£1,825,823	£1,705,727
Assets
Fixed assets	£3,316,277	£3,316,467	£3,316,691	£3,316,954	£3,317,264
Property, plant & equipment	£901,077	£901,267	£901,491	£901,754	£902,064
Current assets	£1,435,753	£1,697,535	£1,448,452	£964,334	£840,080
Cash at bank	£940,569	£1,364,088	£1,147,091	£896,789	£819,663
Debtors	£495,184	£333,447	£301,361	£67,545	£20,417
Liabilities
Creditors within one year	£224,429	£194,702	£130,698	£129,944	£126,242
Creditors after one year	£2,208,375	£2,208,375	£2,208,375	£2,208,375	£2,208,375
Net current assets	£1,211,324	£1,502,833	£1,317,754	£834,390	£713,838
Assets less current liabilities	£4,527,601	£4,819,300	£4,634,445	£4,151,344	£4,031,102
Profit & loss
Operating profit	£112,632	£135,193	£60,439	£31,401	£119,135
Profit before tax	£447,782	£603,740	£775,579	£713,410	£502,615
Profit / loss	£375,353	£576,743	£762,957	£707,060	£407,777
People & pay
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Shares · created 2002-01-10

All monies

Outstanding