R T & F Holdings Limited
Activities of head offices · Sevenoaks
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£891,002
Cash
£6,287
Turnover
—
Profit / loss
—
Current assets
£1,159,132
Creditors < 1 year
£35,704
Equity
£891,002
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £891,002 | £801,104 | £839,491 | £848,062 | £864,861 | £811,131 | £767,607 | £868,054 | £1,637,826 | £1,140,875 | £354,180 |
| Equity | £891,002 | £801,104 | £839,491 | £848,062 | £864,861 | £811,131 | £767,607 | £868,054 | £1,637,826 | £1,140,875 | £354,180 |
| Assets | |||||||||||
| Fixed assets | £17,729 | £17,993 | £202,764 | £228,078 | £252,070 | £14,095 | — | — | — | — | £14,095 |
| Property, plant & equipment | — | — | £188,669 | £213,983 | £237,975 | — | — | — | — | — | — |
| Current assets | £1,159,132 | £1,180,367 | £1,187,786 | £1,228,884 | £1,245,749 | £1,303,486 | £789,643 | £886,030 | £1,928,738 | £1,350,723 | £683,206 |
| Cash at bank | £6,287 | £4,652 | £1,075 | £1,045 | £1,210 | £5,031 | £24 | £1,471 | £60,779 | £188,056 | £237,862 |
| Debtors | £1,152,845 | £1,175,715 | £1,186,711 | £1,227,839 | £1,244,539 | £1,298,455 | £789,619 | £884,559 | £1,867,959 | £1,162,667 | £445,344 |
| Liabilities | |||||||||||
| Creditors within one year | £35,704 | £361,668 | — | — | £140,182 | £506,450 | £36,131 | £32,071 | £305,007 | £223,943 | £343,121 |
| Creditors after one year | £35,704 | £35,588 | — | — | £480,276 | — | — | — | — | — | — |
| Provisions | — | — | £8,515 | £13,900 | £12,500 | — | — | — | — | — | — |
| Net current assets | £909,010 | £818,699 | £1,117,013 | £1,113,884 | £1,105,567 | £797,036 | £753,512 | £853,959 | £1,623,731 | £1,126,780 | £340,085 |
| Assets less current liabilities | £926,739 | £836,692 | £1,319,777 | £1,341,962 | £1,357,637 | £811,131 | — | — | — | — | £354,180 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-25 · satisfied 2026-05-28
—
SatisfiedAll Assets · created 2017-11-16 · satisfied 2021-06-24
—
Satisfied