Rfr Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£510,314
Cash
£905,826
Turnover
—
Profit / loss
—
Current assets
£1,658,674
Creditors < 1 year
£1,179,123
Equity
£510,314
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-01 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £510,314 | £492,545 | £693,919 | £550,409 | £436,294 | £169,218 | £162,629 | £157,345 | — | £16,571 |
| Equity | £510,314 | £492,545 | £693,919 | £550,409 | £436,294 | £169,218 | £162,629 | £157,345 | £93,185 | £16,571 |
| Assets | ||||||||||
| Fixed assets | £53,588 | £62,676 | £17,445 | £5,718 | £14,272 | £31,595 | £57,651 | £91,947 | — | — |
| Property, plant & equipment | £53,488 | £62,576 | £17,345 | £5,618 | £14,172 | £31,495 | £57,551 | £91,847 | — | — |
| Current assets | £1,658,674 | £1,181,182 | £1,500,846 | £973,437 | £876,893 | £303,070 | £435,845 | £381,678 | — | £72,770 |
| Cash at bank | £905,826 | £1,111,142 | £1,250,922 | £892,530 | £817,545 | £143,813 | £181,411 | £175,736 | — | £46,618 |
| Debtors | — | — | £249,924 | £80,907 | £59,348 | £159,257 | £254,434 | — | — | £26,152 |
| Liabilities | ||||||||||
| Creditors within one year | £1,179,123 | £708,648 | £771,012 | £360,341 | £362,178 | £161,675 | £324,013 | £298,829 | — | £56,199 |
| Creditors after one year | £13,000 | £31,000 | £49,000 | £67,000 | £90,000 | £0 | — | — | — | — |
| Provisions | −£9,825 | −£11,665 | £4,360 | £1,405 | £2,693 | £3,772 | −£6,854 | −£17,451 | — | — |
| Net current assets | £479,551 | £472,534 | £729,834 | £613,096 | £514,715 | £141,395 | £111,832 | £82,849 | — | £16,571 |
| Assets less current liabilities | £533,139 | £535,210 | £747,279 | £618,814 | £528,987 | £172,990 | £169,483 | £174,796 | — | £16,571 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £14,160 | — | — |
| People & pay | ||||||||||
| Average employees | 7 | 9 | 8 | 7 | 9 | 11 | — | 15 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-23
—
Outstanding