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Companies/04493657

R & F Enterprises Ltd

Other service activities n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£974,769
Cash
£789
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£973,980
Equity
£974,769
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.

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£974,769£976,193£964,139£725,845£571,318£493,465£441,075£46,674£16,267£10,620£12,055£17,141£12,523£11,585£12,938£17,581£15,304£17,254£20,204£18,146
Equity£974,769£976,193£964,139£725,845£571,318£493,465£441,075£46,674£16,267£10,620———£11,585£12,938£17,581£15,304£17,254£20,204£18,146
Assets
Fixed assets—————————————£1,729,300£1,729,300£1,729,300£1,729,300£1,729,300£1,729,300£1,629,300
Property, plant & equipment———£626,666£940,002£1,096,670£1,096,670£1,679,020£1,729,300£1,729,300£1,729,300£1,729,300£1,729,300£1,729,300£1,729,300£1,729,300£1,729,300£1,729,300£1,729,300£1,629,300
Current assets—————————————£6,288£4,041£32,684£25,000£25,000£3,330£4,420
Cash at bank£789£11,237£148,445£627,514£81,068£33,200£168,749£1,529£17,376£3,282£3,217£8,303£6,185£6,288£4,041£7,684——£3,330£4,420
Debtors———————————————£25,000£25,000£25,000——
Liabilities
Creditors within one year−£973,980−£964,956−£815,694£528,335£449,752£636,405£405,625£410,865£418,119£409,672£408,172£408,172£410,672£411,713£433,903—————
Creditors after one year——————£418,719£1,223,010£1,312,290£1,312,290£1,312,290£1,312,290£1,312,290£1,312,290£1,286,500—————
Net current assets£974,769£976,193£964,139£99,179−£368,684−£603,205−£236,876−£409,336−£400,743−£406,390−£404,955−£399,869−£404,487−£405,425−£429,862−£185,787−£203,172−£360,785−£503,751−£455,974
Assets less current liabilities——————£859,794£1,269,684£1,328,557£1,322,910£1,324,345£1,329,431£1,324,813£1,323,875£1,299,438£1,543,513£1,526,128£1,368,515£1,225,549£1,173,326
People
Average employees1111111—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2025-12-10
—
Outstanding
Floating · created 2025-12-10
—
Outstanding
Show 6 satisfied / released
Shares · created 2004-12-23 · satisfied 2019-09-12
All monies
Satisfied
All Assets · created 2004-12-07 · satisfied 2019-09-12
All monies
Satisfied
Shares · created 2003-10-31 · satisfied 2019-09-12
All monies
Satisfied
Shares · created 2003-10-31 · satisfied 2019-09-12
All monies
Satisfied
Shares · created 2003-08-28 · satisfied 2019-09-04
All monies
Satisfied
All Assets · created 2003-07-24 · satisfied 2019-09-03
All monies
Satisfied