Rfr Holdings Limited
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 4 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFloating · created 2022-10-06
—
OutstandingFixed · created 2022-10-06
—
OutstandingProperty · created 2022-06-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-02-06 · satisfied 2022-09-29
—
Satisfied