Rrr Holdings Limited
Activities of other holding companies n.e.c. · Montrose
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,429,428
Cash
£4,512
Turnover
—
Profit / loss
—
Current assets
£2,507,575
Creditors < 1 year
£79,305
Equity
£2,429,428
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,429,428 | £2,263,567 | £1,778,483 | £1,519,365 | £1,413,455 | £1,283,885 | £100 |
| Equity | £2,429,428 | £2,263,567 | £1,778,483 | £1,519,365 | £1,413,455 | £1,283,885 | £100 |
| Assets | |||||||
| Fixed assets | £80,340 | £100,389 | £159,244 | £218,892 | £199,787 | £199,687 | £100 |
| Property, plant & equipment | £80,196 | £100,245 | £159,000 | £218,648 | £199,543 | — | — |
| Current assets | £2,507,575 | £2,345,315 | £1,691,177 | £1,466,716 | £1,328,700 | £1,118,736 | £0 |
| Cash at bank | £4,512 | £11,496 | £8,193 | £25,099 | £0 | — | — |
| Debtors | £2,503,063 | £2,333,819 | £1,682,984 | £1,441,617 | £1,328,700 | — | — |
| Liabilities | |||||||
| Creditors within one year | £79,305 | £86,872 | £36,668 | £35,393 | £115,032 | £34,538 | £0 |
| Creditors after one year | £79,182 | £94,122 | £26,910 | £105,249 | £0 | — | — |
| Provisions | £0 | £1,143 | £8,360 | £25,601 | £0 | — | — |
| Net current assets | £2,428,270 | £2,258,443 | £1,654,509 | £1,431,323 | £1,213,668 | £1,084,198 | £0 |
| Assets less current liabilities | £2,508,610 | £2,358,832 | £1,813,753 | £1,650,215 | £1,413,455 | £1,283,885 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.