Rfr Cars Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£83,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,711
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£83,526 | −£84,282 | −£76,549 | −£42,209 | −£57,398 | −£8,769 | £26,792 | £90,267 | £135,437 | £56,599 | £100 |
| Equity | — | — | — | −£42,209 | −£57,398 | −£8,769 | £26,792 | £90,267 | £135,437 | £56,599 | £100 |
| Assets | |||||||||||
| Fixed assets | £6,417 | £8,021 | £10,026 | £12,533 | £15,731 | £59,722 | £103,831 | £150,530 | £183,503 | £230,067 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £40,000 | £80,000 | £120,000 | — | — | — |
| Property, plant & equipment | £6,417 | £8,021 | £10,026 | £12,533 | £15,731 | £19,722 | £23,831 | £30,530 | £30,170 | £36,734 | £0 |
| Current assets | £78,711 | £99,486 | £103,696 | £116,196 | £127,624 | £86,091 | £69,258 | £100,996 | £114,283 | £136,275 | £100 |
| Cash at bank | — | — | — | — | — | £14,309 | £0 | £8,850 | £22,442 | £4,123 | £0 |
| Debtors | £43,711 | £48,486 | £52,696 | £65,196 | £92,624 | £36,782 | £34,258 | £67,146 | £81,841 | £126,652 | £100 |
| Stock | £35,000 | £51,000 | £51,000 | £51,000 | £35,000 | £35,000 | £35,000 | £25,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £61,824 | £71,915 | £73,927 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £162,349 | £227,146 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £82,597 | £0 |
| Provisions | — | — | — | — | — | — | — | £979 | £0 | — | — |
| Net current assets | £16,887 | £27,571 | £29,769 | £68,243 | £88,823 | £50,778 | £18,221 | −£59,284 | −£48,066 | −£90,871 | £100 |
| Assets less current liabilities | £23,304 | £35,592 | £39,795 | £80,776 | £104,554 | £110,500 | £122,052 | £91,246 | £135,437 | £139,196 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 3 | 3 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2020-07-14
—
Outstanding