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Companies/11665137

Roderick Charles Holdings Limited

Private Limited Company · Walthamstow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,679,717
Cash
£372
Turnover
—
Profit / loss
—
Current assets
£330,460
Creditors < 1 year
—
Equity
£3,679,717
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-315 months
Balance sheet
Net assets£3,679,717£3,747,619£3,943,342£3,932,440£2,786,421£2,654,228£91
Equity£3,679,717£3,747,619£3,943,342£3,932,440£2,786,421£2,654,228£91
Assets
Fixed assets£8,787,713£8,420,820£8,462,838£8,419,672£6,973,716£6,586,882£2
Property, plant & equipment£8,289,541£7,922,648£7,899,998£7,899,998£6,496,880£6,496,880£0
Current assets£330,460£250,730£150,252£162,848£353,458£403,332£130,224
Cash at bank£372£142£540£33,812£109,175£98£589
Debtors£330,088£250,588£149,712£129,036£244,283£403,234£129,635
Liabilities
Provisions£599,469£599,469£456,592£456,592£190,000£190,000£0
Net current assets−£4,508,527−£4,073,732−£4,062,904−£4,030,640£30,840£289,671£130,224
Assets less current liabilities£4,279,186£4,347,088£4,399,934£4,389,032£7,004,556£6,876,553£130,226
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
Floating · created 2025-09-02
—
Outstanding
All Assets · created 2019-09-20
—
Outstanding