R.n. French Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
£138,809
Cash
£170,049
Turnover
—
Profit / loss
—
Current assets
£180,674
Creditors < 1 year
£54,159
Equity
£138,809
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 | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £138,809 | £142,130 | £149,841 | £130,253 | £146,243 | £155,974 | £154,775 | — | £130,244 | £100,297 | £1,485,908 |
| Equity | £138,809 | £142,130 | £149,841 | £130,253 | £146,243 | £155,974 | £154,775 | £145,081 | £130,244 | £100,297 | £1,485,908 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,985 | £35,975 | £193,745 |
| Property, plant & equipment | £12,294 | £13,270 | £17,021 | £22,199 | £26,842 | £30,694 | £18,525 | — | £26,595 | £34,585 | £192,355 |
| Current assets | £180,674 | £185,322 | £190,684 | £153,705 | £160,403 | £147,833 | £161,519 | — | £129,656 | £99,084 | £1,333,621 |
| Cash at bank | £170,049 | £171,475 | £178,348 | £140,021 | £147,107 | £133,011 | £147,270 | — | £109,041 | £78,876 | £1,053,434 |
| Debtors | — | — | £4,205 | £4,753 | £3,346 | £5,595 | £4,474 | — | £7,749 | £9,853 | £270,883 |
| Stock | £7,175 | £9,629 | £8,131 | £8,931 | £9,950 | £9,227 | £9,775 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,159 | £56,462 | £57,864 | £45,651 | £41,002 | £22,553 | £25,269 | — | £27,397 | £34,762 | £41,458 |
| Net current assets | £126,515 | £128,860 | £132,820 | £108,054 | £119,401 | £125,280 | £136,250 | — | £102,259 | £64,322 | £1,292,163 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £24,694 | — | — | — | — |
| People | |||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1989-05-26
All monies
OutstandingFloating · created 1989-03-16
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OutstandingShow 4 satisfied / released
Property · created 1988-04-06 · satisfied 1992-01-30
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SatisfiedUnknown · created 1986-04-09 · satisfied 1992-01-30
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SatisfiedFixed · created 1977-03-02 · satisfied 1992-01-30
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SatisfiedFloating · created 1975-10-10 · satisfied 1992-01-30
All monies
Satisfied