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Companies/08849366

Rf Investment Solutions Ltd

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£32,594
Cash
—
Turnover
£20,400
Profit / loss
−£346
Current assets
£307,832
Creditors < 1 year
—
Equity
−£32,594
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£32,594−£32,247−£24,525£19,038−£14,331−£11,232£10,647£8,516£2,623£8,416£4,014−£887
Equity−£32,594−£32,247−£24,525£19,038−£14,331−£11,232£10,647£8,516£2,623£8,416£4,014−£887
Assets
Fixed assets—————£0£305,880£305,880£305,880£412,523£668,869£0
Property, plant & equipment—————————£412,523£557,032—
Current assets£307,832£306,803£306,672£309,760£309,771£311,432£4,459£4,314£4,763£6,160£452£299,818
Cash at bank—————————£3,345£452—
Debtors—————————£2,815——
Liabilities
Creditors within one year—————£0£191,836£191,835£191,835£198,668£349,322£189,000
Creditors after one year£340,426£339,050£331,197£328,798£324,102£322,664£129,150£126,875£121,431£211,599£315,985£111,705
Net current assets£307,832£306,803£306,672£309,760£309,771£311,432−£187,377−£187,521−£187,072−£192,508−£348,870£110,818
Assets less current liabilities£307,832£306,803£306,672£309,760£309,771£311,432£118,503£118,359£118,808£220,015£319,999£110,818
Profit & loss
Turnover£20,400£19,050£16,965—£14,885£14,700——————
Profit / loss−£346−£7,699−£5,512—−£3,098−£586——————
People
Average employees———0——2—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-10-07
—
Outstanding
Floating · created 2017-10-06
—
Outstanding
Unknown · created 2015-09-23
—
Outstanding
All Assets · created 2015-05-08
—
Outstanding
Show 2 satisfied / released
Floating · created 2014-10-31 · satisfied 2015-09-09
—
Satisfied
Floating · created 2014-10-31 · satisfied 2015-09-09
—
Satisfied