R & F Enterprises Ltd
Other service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-10
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OutstandingFloating · created 2025-12-10
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OutstandingShow 6 satisfied / released
Shares · created 2004-12-23 · satisfied 2019-09-12
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SatisfiedAll Assets · created 2004-12-07 · satisfied 2019-09-12
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SatisfiedShares · created 2003-10-31 · satisfied 2019-09-12
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SatisfiedShares · created 2003-10-31 · satisfied 2019-09-12
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SatisfiedShares · created 2003-08-28 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2003-07-24 · satisfied 2019-09-03
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Satisfied