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Companies/04216432

R T Julian & Son (Holdings) Limited

Activities of head offices · Cornwall

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£36,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,932
Equity
£36,158
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£36,158£38,578£99,084£89,517£57,644£41,538£5,936−£2,191—−£1,313−£1,013−£700£200£200£200£200£200
Equity£36,158£38,578£99,084£89,517£57,644£41,538£5,936−£2,191−£1,865−£1,313−£1,013−£700£200£200£200£200£200
Assets
Fixed assets£2,175,646£2,170,502£1,991,200£564,313£564,313£564,313£564,313£101———£100£200£200—£200£200
Current assets——————————————£200——
Debtors—————————£899,186£900,000£443,750—————
Liabilities
Creditors within one year£5,932£5,574£5,511———————£1,114£63,300—————
Creditors after one year£2,133,556£2,126,350£1,886,605———————£900,000£381,250—————
Net current assets−£5,932−£5,574−£5,511−£5,486−£5,439−£5,398−£17,248−£2,292−£1,966£870,461£898,886£380,450——£200——
Assets less current liabilities£2,169,714£2,164,928£1,985,689£558,827£558,874£558,915£547,065−£2,191−£1,865£870,562£898,987£380,550£200£200£200£200£200
People
Average employees1111111—1————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-11-24
—
Outstanding
All Assets · created 2023-03-28
—
Outstanding
Fixed · created 2023-03-28
—
Outstanding
Floating · created 2019-10-17
—
Outstanding
Floating · created 2018-03-28
—
Outstanding
Floating · created 2018-03-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-02-28 · satisfied 2020-06-04
—
Satisfied
Fixed · created 2017-02-28 · satisfied 2019-08-06
—
Satisfied
Property · created 2014-10-30 · satisfied 2017-03-07
—
Satisfied
All Assets · created 2011-05-13 · satisfied 2017-03-07
All monies
Satisfied