R. F. Enterprises Limited
Other letting and operating of own or leased real estate · Norfolk
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,559,689
Cash
£710,664
Turnover
—
Profit / loss
£313,781
Current assets
£725,990
Creditors < 1 year
—
Equity
£6,559,689
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,559,689 | £6,245,908 | £5,973,079 | £5,645,479 | £5,087,142 | £4,811,578 | £4,630,494 | £4,451,978 |
| Equity | £6,559,689 | £6,245,908 | £5,973,079 | £5,645,479 | £5,087,142 | £4,811,578 | £4,630,494 | £4,451,978 |
| Assets | ||||||||
| Fixed assets | £6,965,510 | £6,781,781 | £6,653,376 | £6,281,527 | £5,327,550 | £5,373,505 | £5,276,739 | £4,787,791 |
| Property, plant & equipment | £825 | £1,200 | £1,710 | £2,385 | £3,255 | £4,345 | £5,815 | £2,330 |
| Current assets | £725,990 | £569,725 | £499,329 | £359,540 | £552,438 | £108,566 | £67,704 | £144,465 |
| Cash at bank | £710,664 | £535,728 | £481,284 | £350,295 | £544,924 | £90,653 | £59,856 | £125,360 |
| Debtors | £15,326 | £33,997 | £18,045 | £9,245 | £7,514 | £17,913 | £7,848 | £19,105 |
| Liabilities | ||||||||
| Provisions | £434,962 | £400,047 | £375,642 | £338,146 | £245,189 | £213,441 | £198,375 | £184,669 |
| Net current assets | £169,592 | £4,625 | −£50,231 | −£183,929 | £118,754 | −£234,513 | −£279,297 | £17,429 |
| Assets less current liabilities | £7,135,102 | £6,786,406 | £6,603,145 | £6,097,598 | £5,446,304 | £5,138,992 | £4,997,442 | £4,805,220 |
| Profit & loss | ||||||||
| Profit / loss | £313,781 | — | — | £558,337 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-05-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2008-12-22 · satisfied 2019-10-30
All monies
SatisfiedProperty · created 1964-04-06 · satisfied 1999-03-11
All monies
Satisfied