Rfg Investments Ltd
Private Limited Company · Selkirk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£306,781
Cash
£16,403
Turnover
—
Profit / loss
—
Current assets
£37,457
Creditors < 1 year
—
Equity
£306,781
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £306,781 | £229,636 | £162,541 | £133,844 | £108,548 | £139,088 | £73,234 | £160,651 | — | — | — | — | £301,850 | £286,334 | £318,879 | £315,786 |
| Equity | £306,781 | £229,636 | £162,541 | £133,844 | £108,548 | £139,088 | £73,234 | £160,651 | £208,482 | £282,754 | £241,526 | £258,123 | £301,850 | £286,334 | £318,879 | £315,786 |
| Assets | ||||||||||||||||
| Fixed assets | £1,016,779 | £981,340 | £935,606 | £785,136 | £786,834 | £587,885 | £517,134 | £168,576 | £97,611 | £89,732 | £70,180 | £75,929 | £80,156 | £95,205 | £111,948 | £107,414 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,016,779 | £981,340 | £935,606 | £785,136 | £786,834 | £587,885 | £517,134 | £168,576 | £97,611 | £89,732 | £70,180 | £75,929 | £80,156 | £92,205 | £105,948 | £98,414 |
| Current assets | £37,457 | £34,635 | £78,656 | £89,185 | £22,744 | £7,960 | £199,402 | £140,431 | £219,952 | £285,211 | £298,690 | £309,285 | £404,945 | £382,257 | £371,664 | £276,993 |
| Cash at bank | £16,403 | £8,406 | £16,108 | £22,182 | £21,551 | £2,313 | £19,509 | £1,862 | £18,508 | £112,142 | £32 | £10,101 | £84,642 | £36,955 | £54,499 | £19,374 |
| Debtors | £19,837 | £26,229 | £62,548 | £67,003 | £1,193 | £5,647 | £179,893 | £98,569 | £161,444 | £170,069 | £226,880 | £272,798 | £155,020 | £99,434 | £83,504 | £171,600 |
| Stock | £1,217 | £0 | — | — | — | — | — | £40,000 | £40,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,344 | £127,091 | £83,251 | £91,128 | — | — |
| Provisions | £111,500 | £89,500 | £70,500 | £61,000 | £35,500 | £0 | — | — | — | — | — | — | £100,000 | £100,000 | £0 | — |
| Net current assets | −£82,928 | −£157,718 | −£311,665 | −£214,824 | −£418,772 | −£234,046 | −£228,148 | −£7,925 | £110,871 | £193,022 | £171,346 | £182,194 | £321,694 | £291,129 | £206,931 | £208,372 |
| Assets less current liabilities | £933,851 | £823,622 | £623,941 | £570,312 | £368,062 | £353,839 | £288,986 | £160,651 | £208,482 | £282,754 | £241,526 | £258,123 | £401,850 | £386,334 | £318,879 | £315,786 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesAll Assets · created 2026-09-24
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OutstandingProperty · created 2026-10-02
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OutstandingProperty · created 2022-03-24
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OutstandingProperty · created 2008-03-07
50% OF THE INCREASED DEVELOPMENT VALUE S UBJECT TO PLANNING PERMISION BEING GRANT ED
OutstandingFloating · created 2006-05-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2018-08-22 · satisfied 2022-04-27
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Satisfied