64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
71,523,339 GBP2024-03-31
65,796,477 GBP2023-03-31
Investment Property
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Fixed Assets
72,173,339 GBP2024-03-31
66,446,477 GBP2023-03-31
Debtors
1,025,279 GBP2024-03-31
7,370,982 GBP2023-03-31
Cash at bank and in hand
1,272,931 GBP2024-03-31
18,006 GBP2023-03-31
Current Assets
2,298,210 GBP2024-03-31
7,388,988 GBP2023-03-31
Creditors
Current
49,673,311 GBP2024-03-31
49,657,762 GBP2023-03-31
Net Current Assets/Liabilities
-47,375,101 GBP2024-03-31
-42,268,774 GBP2023-03-31
Total Assets Less Current Liabilities
24,798,238 GBP2024-03-31
24,177,703 GBP2023-03-31
Net Assets/Liabilities
24,648,238 GBP2024-03-31
24,177,703 GBP2023-03-31
Equity
Called up share capital
1,500,166 GBP2024-03-31
1,500,166 GBP2023-03-31
Retained earnings (accumulated losses)
22,694,484 GBP2024-03-31
22,573,805 GBP2023-03-31
Equity
24,648,238 GBP2024-03-31
24,177,703 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,128 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
450,433 GBP2024-03-31
6,466,265 GBP2023-03-31
Other Debtors
Current
149,196 GBP2024-03-31
12,725 GBP2023-03-31
Prepayments
Current
452,351 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
637,204 GBP2024-03-31
6,961,127 GBP2023-03-31
Other Debtors
Non-current
388,075 GBP2024-03-31
409,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,749 GBP2024-03-31
7,988 GBP2023-03-31
Amounts owed to group undertakings
Current
46,079,965 GBP2024-03-31
47,843,262 GBP2023-03-31
Corporation Tax Payable
Current
178,747 GBP2024-03-31
1,765,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
612 GBP2024-03-31
952 GBP2023-03-31
Other Creditors
Current
6,298 GBP2024-03-31
6,298 GBP2023-03-31
Accrued Liabilities
Current
27,267 GBP2024-03-31
33,818 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
470,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
470,535 GBP2023-04-01 ~ 2024-03-31
R AND B INVESTMENTS (2012) LIMITED
InfoCASTLEGATE 677 LIMITED - 2021-08-23
Registered number 07962278
88 Meeting House Lane, Balsall Common, Coventry, West Midlands CV7 7GE
PRIVATE LIMITED COMPANY incorporated on 2012-02-23 (13 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-23
CIF 0R AND B INVESTMENTS (2012) LIMITED
SRegistered number 07962278

88, Meeting House Lane, Balsall Common, Coventry, England, CV7 7GE
Private Company Limited By Shares in Companies House, England
CIF 1 Private Limited Company in Companies House, England
CIF 2 R AND B INVESTMENTS (2012) LIMITED
SRegistered number 07962278

88 Meeting House Lane, Balsall Common, Coventry, West Midlands, United Kingdom, CV7 7GE
Limited Company in England And Wales
CIF 3