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Companies/11557059

Rfr Holdings Limited

Private Limited Company · Bingley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£322,953
Cash
£12,287
Turnover
—
Profit / loss
—
Current assets
£40,978
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£322,953−£157,444£118,327£135,777£14,456£13,752
Equity——£118,327£135,777£14,456£13,752
Assets
Fixed assets£1,555,594£466,058£456,058£456,058£428,739£242,475
Property, plant & equipment£1,555,594£466,058————
Current assets£40,978£55,419£34,235£1,873£34,090£12,348
Cash at bank£12,287£15,419————
Debtors£28,691£40,000————
Liabilities
Creditors£205,983£245,975————
Creditors within one year——£9,801£3,765£14,191£2,475
Creditors after one year——£598,819£589,943£463,094£266,100
Net current assets−£165,005−£190,556£24,434−£1,892£19,899£9,873
Assets less current liabilities£1,390,589£275,502£480,492£454,166£448,638£252,348
People & pay
Average employees400000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-10-06
—
Outstanding
Fixed · created 2022-10-06
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-02-06 · satisfied 2022-09-29
—
Satisfied