R D Cole Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,865,015

Cash

£670,342

Turnover

—

Profit / loss

—

Current assets

£1,847,232

Creditors < 1 year

—

Equity

£3,865,015

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3111 months	2019-06-3012 months
Balance sheet
Net assets	£3,865,015	£3,236,436	£2,986,479	—	—	—	£2,309,823
Equity	£3,865,015	£3,236,436	£2,986,479	£3,674,008	£3,522,303	£2,859,043	£2,309,823
Assets
Current assets	£1,847,232	£1,279,467	£611,850	£1,249,091	£1,532,549	£743,421	£155,516
Cash at bank	£670,342	£423,180	£317,210	£343,891	£708,416	£409,821	£116,638
Debtors	£1,176,890	£856,287	£294,640	£905,200	£824,133	£333,600	£38,878
Liabilities
Net current assets	£1,829,911	£1,201,332	£351,943	£1,245,067	£1,529,329	£616,776	£110,636
Assets less current liabilities	£3,865,015	£3,236,436	£2,986,479	£3,674,008	£3,522,303	£2,859,043	£2,352,303
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.