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Companies/10274914

Rtg Holdings Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£6,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,040
Creditors < 1 year
—
Equity
−£6,369
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.

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets−£6,369−£5,619−£3,661−£2,298−£1,486−£363£45£100£100
Equity−£6,369−£5,619−£3,661−£2,298−£1,486−£363£45£100£100
Assets
Fixed assets£300£300——————£300
Current assets£41,040£41,041£44,564£38,401£38,493£11,758£1,842£1,562£1,562
Cash at bank——£3,585£38,339£38,431£11,696£1,780£1,500—
Debtors——£40,979£62£62£62£62£62—
Liabilities
Creditors within one year——£48,525£40,999£40,279£12,421£2,097£1,762£1,762
Net current assets−£6,669−£5,919−£3,961−£2,598−£1,786−£663−£255−£200−£200
Assets less current liabilities−£6,369−£5,619——————£100
People
Average employees33322222—
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.