Skip to contentClarengateINTELLIGENCE
Companies/12828296

R8 Rfa Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£374,751
Cash
£77,324
Turnover
—
Profit / loss
—
Current assets
£77,573
Creditors < 1 year
£487,194
Equity
£374,751
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£374,751£301,746£67,397£93,956£45,414
Equity£374,751£301,746£67,397£93,956£45,414
Assets
Current assets£77,573£112,709£30,716£25,903£6,087
Cash at bank£77,324£112,474£30,599£24,452£3,964
Debtors£249£235£117£1,451£2,123
Liabilities
Creditors within one year£487,194£272,052£289,461£297,128£91,590
Creditors after one year£1,013,154£855,654£705,339£705,339£208,854
Provisions£68,257£68,257£13,519£19,480£10,229
Net current assets−£409,621−£159,343−£258,745−£271,225−£85,503
Assets less current liabilities£1,456,162£1,225,657£786,255£818,775£264,497
People
Average employees0.010.01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-10-01
—
Outstanding
Property · created 2026-09-04
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Fixed · created 2024-05-16
—
Outstanding
Property · created 2024-04-10
—
Outstanding
Floating · created 2022-11-25
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-05-17 · satisfied 2025-03-31
—
Satisfied
Floating · created 2022-03-22 · satisfied 2026-06-05
—
Satisfied
Unknown · created 2021-09-17 · satisfied 2026-10-05
—
Satisfied
Fixed · created 2021-03-29 · satisfied 2026-04-10
—
Satisfied