Rufijo Building & Trading Co. Limited
Financial management
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£805,669
Cash
£70,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£805,669
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£805,669 | −£792,391 | £236,091 | £269,479 | £298,520 | — | — |
| Equity | −£805,669 | −£792,391 | £236,091 | £269,479 | £298,520 | £291,159 | £250,973 |
| Assets | |||||||
| Current assets | — | — | — | — | — | £467,214 | £566,575 |
| Cash at bank | £70,709 | £72,443 | £88,026 | £125,473 | £124,695 | £160,861 | £222,676 |
| Debtors | — | — | — | — | — | £306,353 | £343,899 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £315,602 |
| Creditors within one year | — | — | — | — | — | £176,055 | — |
| Net current assets | — | — | — | — | — | £291,159 | £250,973 |
| People & pay | |||||||
| Average employees | 2 | 3 | 5 | 8 | 8 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesUnknown · created 1950-07-20
£2,700 AND FURTHER ADVANCES.
Outstanding