Rdm Investment Holdings Limited
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,427
Cash
£35,493
Turnover
—
Profit / loss
—
Current assets
£41,066
Creditors < 1 year
£993,386
Equity
£43,427
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,427 | £18,645 | £46,907 | £67,300 | −£6,319 | −£11,271 | −£15,261 | −£1,342 |
| Equity | £43,427 | £18,645 | £46,907 | £67,300 | −£6,319 | −£11,271 | −£15,261 | −£1,342 |
| Assets | ||||||||
| Current assets | £41,066 | £14,083 | £29,792 | £19,771 | £316,934 | £5,375 | £1,360 | £1,033 |
| Cash at bank | £35,493 | £9,335 | £26,244 | £19,479 | £27,008 | £5,047 | £1,039 | £2 |
| Debtors | £5,573 | £4,748 | £3,548 | £292 | £289,926 | £328 | £321 | £1,031 |
| Liabilities | ||||||||
| Creditors within one year | £993,386 | £995,145 | £635,752 | £621,871 | £555,239 | £248,632 | — | — |
| Creditors after one year | £1,064,060 | £1,060,100 | £1,170,405 | £1,170,496 | £252,746 | £252,746 | — | — |
| Provisions | £16,624 | £16,624 | £16,624 | £0 | — | — | — | — |
| Net current assets | −£952,320 | −£981,062 | −£605,960 | −£602,100 | −£238,305 | −£243,257 | −£247,247 | −£132,572 |
| Assets less current liabilities | £1,124,111 | £1,095,369 | £1,233,936 | £1,237,796 | £246,427 | £241,475 | £237,485 | −£1,342 |
| People & pay | ||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-05-04
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OutstandingUnknown · created 2021-06-25
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OutstandingProperty · created 2018-12-12
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Outstanding