Record Holdings Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£564,528
Cash
£4,003
Turnover
—
Profit / loss
—
Current assets
£4,003
Creditors < 1 year
£409,752
Equity
£564,528
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £564,528 | £272,581 | £71,189 | £2,718 |
| Equity | £564,528 | £272,581 | £71,189 | £2,718 |
| Assets | ||||
| Fixed assets | £1,639,375 | £1,640,375 | £1,641,375 | £1,641,625 |
| Intangible assets | £6,750 | £7,750 | £8,750 | £9,000 |
| Current assets | £4,003 | £136,392 | £70,767 | £62,184 |
| Cash at bank | £4,003 | £4,105 | £5,352 | £7,001 |
| Debtors | £0 | £132,287 | £65,415 | £55,183 |
| Liabilities | ||||
| Creditors within one year | £409,752 | £511,541 | £412,109 | — |
| Creditors after one year | £669,098 | £992,645 | £1,228,844 | — |
| Net current assets | −£405,749 | −£375,149 | −£341,342 | −£281,916 |
| Assets less current liabilities | £1,233,626 | £1,265,226 | £1,300,033 | £1,359,709 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | 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 2022-10-19
—
OutstandingAll Assets · created 2022-10-19
—
Outstanding