Rl&S Holdings Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,498,691
Cash
£3,894
Turnover
—
Profit / loss
—
Current assets
£106,593
Creditors < 1 year
£84,822
Equity
£2,498,691
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,498,691 | £2,512,791 | £1,331,288 | £1,087,146 | £565,679 | £365,679 |
| Equity | £2,498,691 | £2,512,791 | £1,331,288 | £1,087,146 | £565,679 | £365,679 |
| Assets | ||||||
| Current assets | £106,593 | £200,494 | £949 | — | — | — |
| Cash at bank | £3,894 | £26,795 | £0 | — | — | — |
| Debtors | £102,699 | £173,699 | £949 | £949 | £950 | £950 |
| Liabilities | ||||||
| Creditors within one year | £84,822 | £77,822 | £200,950 | £200,950 | £571,559 | £571,559 |
| Creditors after one year | £48,133 | £134,934 | £996,720 | £1,240,862 | £1,391,721 | £1,591,721 |
| Net current assets | £21,771 | £122,672 | −£200,001 | −£200,001 | −£570,609 | −£570,609 |
| Assets less current liabilities | £2,546,824 | £2,647,725 | £2,328,008 | £2,328,008 | £1,957,400 | £1,957,400 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2024-05-01
—
OutstandingAll Assets · created 2022-07-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-12 · satisfied 2024-02-20
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2024-04-04
—
Satisfied