Rathern Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£10,154,629
Cash
£2,852,002
Turnover
—
Profit / loss
−£231,495
Current assets
—
Creditors < 1 year
£2,788,780
Equity
£10,154,629
Average employees
0.93
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,154,629 | £10,589,623 | — | — | — | £1 |
| Equity | £10,154,629 | £10,589,623 | — | — | — | £1 |
| Assets | ||||||
| Property, plant & equipment | £31,894,532 | £32,567,579 | — | — | — | — |
| Cash at bank | £2,852,002 | £3,365,820 | £3,515,908 | — | £1 | £1 |
| Liabilities | ||||||
| Creditors within one year | £2,788,780 | £2,906,076 | — | — | — | — |
| Net current assets | — | — | — | — | £1 | — |
| Assets less current liabilities | £31,894,533 | £32,567,580 | — | — | £1 | — |
| Profit & loss | ||||||
| Profit / loss | −£231,495 | −£276,930 | — | — | — | — |
| People | ||||||
| Average employees | 0.93 | 1.01 | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-26
—
Outstanding