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Companies/11809069

R U Holdings Ltd

Buying and selling of own real estate · Rochester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,023,175
Cash
£3,696
Turnover
—
Profit / loss
—
Current assets
£6,766
Creditors < 1 year
£36,303
Equity
£2,023,175
Average employees
2

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£2,023,175£2,595,128£1,987,285£1,507,729£1,308,185£729,776£4,257
Equity£2,023,175£2,595,128£1,987,285£1,507,729£1,308,185£729,776£4,257
Assets
Fixed assets£3,292,297£2,470,257£1,995,411£1,889,256£1,895,256£1,590,830£1,156,114
Property, plant & equipment£2,092,598£1,628,270£1,153,424£606,553£612,553£618,553£624,553
Current assets£6,766£97,094£61,972£45,812£77,737——
Cash at bank£3,696£80,494£61,175£45,133£77,737£163,824£24,974
Debtors£3,070£16,600£797£679£0——
Liabilities
Creditors within one year£36,303£16,915—————
Creditors after one year£1,239,585−£44,692—————
Net current assets−£29,537£80,179£8,152−£12,480−£29,161£78,011−£565,837
Assets less current liabilities£3,262,760£2,550,436£2,003,563£1,876,776£1,866,095£1,668,841£590,277
People
Average employees2202000
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

7 outstanding charges
Fixed · created 2026-06-10
—
Outstanding
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2020-07-03
—
Outstanding
All Assets · created 2020-01-23
—
Outstanding
Unknown · created 2020-01-06
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-11-03 · satisfied 2026-05-29
—
Satisfied