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Companies/12315977

Rathern Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£15,152,008
Cash
£1
Turnover
Profit / loss
£3,303,795
Current assets
£16,486,092
Creditors < 1 year
Equity
£15,152,008
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£15,152,008£12,042,021£1
Equity£15,152,008£12,042,021£100£1
Assets
Property, plant & equipment£32,567,579£33,334,564
Current assets£16,486,092£16,481,336£1
Cash at bank£1£1£1£1£1
Debtors£16,486,091£16,481,335£0
Liabilities
Creditors within one year£0
Net current assets£15,841,883£15,918,085£1£1
Assets less current liabilities£19,221,986£15,918,187£100£1
Profit & loss
Profit / loss£3,303,795£11,206,582
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-06-26
Outstanding