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Companies/12914204

Rfj Investments Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£66,467
Cash
£1,642
Turnover
—
Profit / loss
—
Current assets
£8,572
Creditors < 1 year
£238,027
Equity
£66,467
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£66,467£78,591£74,977£25,965£19,528
Equity£66,467£78,591£74,977£25,965£19,528
Assets
Fixed assets£634,059£586,135£500,000£197,000£148,281
Property, plant & equipment£1,259£135———
Current assets£8,572£16,403£1,027£3,304£465
Cash at bank£1,642£11,007£1,027£2,237£115
Debtors£6,930£5,396—£1,067£350
Liabilities
Creditors within one year£238,027£180,192£110,230£9,873£61,699
Creditors after one year£324,956£324,763£298,207£158,350£106,575
Provisions£13,181£18,992£17,613£6,116—
Net current assets−£229,455−£163,789−£109,203−£6,569−£61,234
Assets less current liabilities£404,604£422,346£390,797£190,431£87,047
People & pay
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-07-26
—
Outstanding
Fixed · created 2023-05-18
—
Outstanding
Fixed · created 2021-02-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-04-28 · satisfied 2025-02-11
—
Satisfied
Property · created 2023-04-28 · satisfied 2025-02-11
—
Satisfied