Rtl Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,523,684

Cash

£153,636

Turnover

—

Profit / loss

—

Current assets

£153,636

Creditors < 1 year

£961,507

Equity

£1,523,684

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,523,684	£1,163,973	£1,051,913	£282,729	£154,307	£184,176	−£23,363
Equity	£1,523,684	£1,163,973	£1,051,913	£282,729	£154,307	£184,176	−£23,363
Assets
Fixed assets	—	—	—	—	—	—	£629,484
Property, plant & equipment	—	—	—	—	—	—	£0
Current assets	£153,636	£46,666	£744,321	£19,422	—	—	£5,568
Cash at bank	£153,636	£6,166	£640,828	£19,422	£7,179	£819	£4,935
Debtors	£0	£40,500	£103,493	£0	—	—	£633
Liabilities
Creditors within one year	£961,507	£945,267	—	—	—	—	—
Creditors after one year	£1,366,323	£1,473,723	—	—	—	—	—
Provisions	£100,700	£62,798	£62,798	£62,798	£41,898	£0	—
Net current assets	−£807,871	−£898,601	£551,327	−£206,354	−£231,582	−£246,529	−£208,454
Assets less current liabilities	£2,990,707	£2,700,494	£1,524,644	£766,963	£631,735	£616,788	£421,030
People & pay
Average employees	1	1	1	1	1	1	1
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