R And Z Holdings Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£67,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,423
Creditors < 1 year
£47,534
Equity
£67,241
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £67,241 | £55,675 | £45,866 | £34,003 | £19,488 | £4,999 |
| Equity | £67,241 | £55,675 | £45,866 | £34,003 | £19,488 | £4,999 |
| Assets | ||||||
| Fixed assets | £417,767 | £421,494 | £421,494 | £241,494 | £241,494 | £241,494 |
| Current assets | £5,423 | £10,304 | £13,981 | £14,949 | £15,049 | £6,255 |
| Liabilities | ||||||
| Creditors within one year | £47,534 | £54,911 | £47,483 | £30,627 | £30,620 | £28,371 |
| Creditors after one year | £308,415 | £321,212 | £342,126 | £191,813 | £206,435 | £214,379 |
| Net current assets | −£42,111 | −£44,607 | −£33,502 | −£15,678 | −£15,571 | −£22,116 |
| Assets less current liabilities | £375,656 | £376,887 | £387,992 | £225,816 | £225,923 | £219,378 |
| People & pay | ||||||
| Average employees | — | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-09-02
—
OutstandingFixed · created 2019-09-24
—
OutstandingFloating · created 2019-09-24
—
Outstanding