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Companies/10242676

Blick Rothenberg Holdco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£5,971,123
Cash
£5
Turnover
—
Profit / loss
£70,391
Current assets
£766,661
Creditors < 1 year
£6,555,930
Equity
£5,971,123
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown
Balance sheet
Net assets£5,971,123£5,900,732£5,848,438£5,848,438£5,785,313————
Equity£5,971,123£5,900,732£5,848,438£5,848,438£5,785,313£5,785,313£5,704,313£5,704,313£5,623,313
Assets
Fixed assets£11,760,392£11,760,392—£11,760,392—£11,760,392—£11,760,392—
Current assets£766,661£666,661—£566,661—£466,661—£366,661—
Cash at bank£5£5—£5—£5—£5—
Liabilities
Creditors within one year£6,555,930£6,526,321—£6,478,615—£6,441,740—£6,422,740—
Net current assets−£5,789,269−£5,859,660—−£5,911,954—−£5,975,079—−£6,056,079—
Assets less current liabilities£5,971,123£5,900,732—£5,848,438—£5,785,313—£5,704,313—
Profit & loss
Profit / loss£70,391£52,294—£63,125—£81,000—£81,000—
People
Average employees00—0—0—0—
Source evidenceView 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

No charges available in our records.