Rcs Holdings Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£910,798
Cash
£341,850
Turnover
—
Profit / loss
—
Current assets
£495,227
Creditors < 1 year
£89,798
Equity
£910,798
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £910,798 | £1,052,996 | — | £1,726,450 | £1,651,950 | £1,260,566 | £1,013,696 | £798,763 | £939,066 | £686,082 | £494,504 | £413,584 | £374,504 |
| Equity | £910,798 | £1,052,996 | — | £1,726,450 | £1,651,950 | £1,260,566 | £1,013,696 | £798,763 | £939,066 | £686,082 | £494,504 | £413,584 | £374,504 |
| Assets | |||||||||||||
| Fixed assets | £600,019 | £646,061 | — | £793,133 | £902,438 | £935,305 | £883,486 | £766,793 | £756,189 | £673,723 | £499,227 | £412,508 | £311,687 |
| Property, plant & equipment | £599,019 | £645,061 | — | £792,133 | £901,438 | £934,305 | £882,486 | £765,793 | £755,189 | £672,723 | £498,227 | £411,508 | £310,687 |
| Current assets | £495,227 | £644,321 | — | £1,212,746 | £1,034,519 | £785,570 | £517,584 | £358,647 | £408,219 | £358,983 | £247,179 | £259,419 | £196,612 |
| Cash at bank | £341,850 | £432,447 | — | £796,115 | £644,614 | £377,760 | £264,208 | £164,539 | £347,515 | £134,926 | £109,766 | £138,821 | £114,899 |
| Debtors | £153,377 | £211,874 | — | £416,631 | £389,905 | £407,810 | £253,376 | £194,108 | £60,704 | £224,057 | £137,413 | £120,598 | £81,713 |
| Liabilities | |||||||||||||
| Creditors within one year | £89,798 | £133,360 | — | — | — | — | — | — | — | £181,793 | £114,540 | £131,523 | £61,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £62,356 | £69,998 | £76,800 | £72,306 |
| Provisions | £94,650 | £104,026 | — | £115,788 | £135,570 | £138,992 | £118,417 | £113,473 | £112,456 | £102,475 | £67,364 | £50,020 | £0 |
| Net current assets | £405,429 | £510,961 | — | £1,049,105 | £907,515 | £481,217 | £290,924 | £168,787 | £324,725 | £177,190 | £132,639 | £127,896 | £135,123 |
| Assets less current liabilities | £1,005,448 | £1,157,022 | — | £1,842,238 | £1,809,953 | £1,416,522 | £1,174,410 | £935,580 | £1,080,914 | £850,913 | £631,866 | £540,404 | £446,810 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-04-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2004-05-14 · satisfied 2021-05-04
All monies
Satisfied