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Companies/13966006

Rp UK Holdings Limited

Construction of domestic buildings · Rickmansworth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£347,871
Cash
£294,531
Turnover
Profit / loss
Current assets
£294,531
Creditors < 1 year
£358,756
Equity
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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£347,871£145,781£57,969
Assets
Current assets£294,531£636,249£505,094
Cash at bank£294,531£438,120£505,094
Debtors£0£198,129£0
Liabilities
Creditors within one year£358,756£365,506£322,163
Creditors after one year£10,720,842£11,257,900£11,257,900
Net current assets−£64,225£270,743£182,931
Assets less current liabilities£11,068,713£11,403,681£11,315,869
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-07-26
Outstanding
Floating · created 2022-05-03
Outstanding