Roderick Charles Holdings Limited

Private Limited Company · Walthamstow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£3,679,717

Cash

£372

Turnover

—

Profit / loss

—

Current assets

£330,460

Creditors < 1 year

—

Equity

£3,679,717

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	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£3,679,717	£3,747,619	£3,943,342	£3,932,440	£2,786,421	£2,654,228	£91
Equity	£3,679,717	£3,747,619	£3,943,342	£3,932,440	£2,786,421	£2,654,228	£91
Assets
Fixed assets	£8,787,713	£8,420,820	£8,462,838	£8,419,672	£6,973,716	£6,586,882	£2
Property, plant & equipment	£8,289,541	£7,922,648	£7,899,998	£7,899,998	£6,496,880	£6,496,880	£0
Current assets	£330,460	£250,730	£150,252	£162,848	£353,458	£403,332	£130,224
Cash at bank	£372	£142	£540	£33,812	£109,175	£98	£589
Debtors	£330,088	£250,588	£149,712	£129,036	£244,283	£403,234	£129,635
Liabilities
Provisions	£599,469	£599,469	£456,592	£456,592	£190,000	£190,000	£0
Net current assets	−£4,508,527	−£4,073,732	−£4,062,904	−£4,030,640	£30,840	£289,671	£130,224
Assets less current liabilities	£4,279,186	£4,347,088	£4,399,934	£4,389,032	£7,004,556	£6,876,553	£130,226
People
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-09-02

—

Outstanding

All Assets · created 2019-09-20

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Outstanding