Rgss Holdings Co Ltd
Private Limited Company · Markfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,327,332
Cash
£1,496,245
Turnover
—
Profit / loss
—
Current assets
£2,341,045
Creditors < 1 year
£13,965
Equity
£2,327,332
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,327,332 | £2,061,988 | £1,791,938 | £1,240,239 | £762,161 | £301,396 | £257,570 |
| Equity | £2,327,332 | £2,061,988 | £1,791,938 | £1,240,239 | £762,161 | £301,396 | £257,570 |
| Assets | |||||||
| Fixed assets | £252 | £252 | £252 | £252 | £252 | £252 | £252 |
| Current assets | £2,341,045 | £2,075,550 | £1,802,039 | £1,248,045 | £767,795 | £311,713 | £258,002 |
| Cash at bank | £1,496,245 | £1,232,750 | £841,739 | £532,745 | £354,895 | £713 | £8,602 |
| Debtors | £844,800 | £842,800 | £960,300 | £715,300 | £412,900 | £311,000 | £249,400 |
| Liabilities | |||||||
| Creditors within one year | £13,965 | £13,814 | £10,353 | £8,058 | £5,886 | £10,569 | £684 |
| Net current assets | £2,327,080 | £2,061,736 | £1,791,686 | £1,239,987 | £761,909 | £301,144 | £257,318 |
| Assets less current liabilities | £2,327,332 | £2,061,988 | £1,791,938 | £1,240,239 | £762,161 | £301,396 | £257,570 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.