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Companies/11468540

Rs Holdings Nottingham Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£373,372
Cash
£43,182
Turnover
—
Profit / loss
—
Current assets
£44,162
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3117 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£373,372£368,742£69,246£28,612£21,243£9,772−£1,879
Equity————£21,243£9,772−£1,879
Assets
Fixed assets£1,281,000£1,282,000£983,605£796,597£333,670£333,670£333,670
Property, plant & equipment£1,281,000£1,282,000£983,605£796,597———
Current assets£44,162£42,235£23,685£81,778£28,803£15,732£9,181
Cash at bank£43,182£41,348£22,779£81,583———
Debtors£980£887£906£195———
Liabilities
Creditors£7,859£7,878£8,001£8,506———
Creditors within one year————£188,170£186,665£182,420
Creditors after one year————£151,210£151,210£161,210
Net current assets£36,303£34,357£15,684£73,272−£159,367−£170,933−£173,239
Assets less current liabilities£1,317,303£1,316,357£999,289£869,869£174,303£162,737£160,431
People & pay
Average employees1111000
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2023-08-24
—
Outstanding
Property · created 2022-06-15
—
Outstanding
Property · created 2022-06-15
—
Outstanding
Fixed · created 2022-02-23
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2018-10-31
—
Outstanding
Fixed · created 2018-10-23
—
Outstanding