Robert Rice Holdings Ltd
Activities of other holding companies n.e.c. · Sherborne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,330,109
Cash
£2,725,611
Turnover
—
Profit / loss
—
Current assets
£6,461,108
Creditors < 1 year
—
Equity
£6,330,109
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,330,109 | £5,367,849 | £3,151,726 | £2,307,874 | £637,795 |
| Equity | £6,330,109 | £5,367,849 | £3,151,726 | £2,307,874 | £637,795 |
| Assets | |||||
| Fixed assets | £80,300 | £80,300 | £290,411 | £290,411 | £290,111 |
| Current assets | £6,461,108 | £5,794,755 | £2,601,634 | £1,869,034 | £429,166 |
| Cash at bank | £2,725,611 | £1,683,098 | £218,971 | £1,336,429 | £39,089 |
| Debtors | £3,735,497 | £4,111,657 | £2,382,663 | £532,605 | £390,077 |
| Liabilities | |||||
| Creditors within one year | — | — | −£263,102 | −£151,850 | — |
| Provisions | £1,897 | £1,897 | £3,421 | £3,421 | £3,421 |
| Net current assets | £6,251,706 | £5,289,446 | £2,864,736 | £2,020,884 | £351,105 |
| Assets less current liabilities | £6,332,006 | £5,369,746 | £3,155,147 | £2,311,295 | £641,216 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.