Rfg Poole Limited
Unlicensed restaurants and cafes · Worthing
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£79,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,280
Creditors < 1 year
—
Equity
−£79,206
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£79,206 | −£58,347 | −£31,733 | £54,621 | £30,929 | −£4,350 |
| Equity | −£79,206 | −£58,347 | −£31,733 | £54,621 | £30,929 | −£4,350 |
| Assets | ||||||
| Fixed assets | £123,097 | £143,373 | £177,592 | £190,282 | £14,014 | — |
| Current assets | £120,280 | £117,078 | £154,645 | £125,974 | £102,934 | £2,558 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £36,019 | £6,908 |
| Creditors after one year | — | — | — | — | £50,000 | — |
| Net current assets | −£35,022 | £2,253 | £36,061 | −£86,733 | £66,915 | −£4,350 |
| Assets less current liabilities | £88,075 | £145,626 | £213,653 | £103,549 | £80,929 | −£4,350 |
| People | ||||||
| Average employees | 13 | 12 | 12 | 13 | 15 | 1 |
| 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
1 outstanding chargesAll Assets · created 2023-07-21
—
Outstanding