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Companies/01347658

Rillfine Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,956,141
Cash
£21,233
Turnover
—
Profit / loss
—
Current assets
£69,632
Creditors < 1 year
£63,208
Equity
£2,956,141
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,956,141£3,030,040£3,125,062£3,176,404£3,270,076£3,245,826£3,338,538£3,304,226
Equity£2,956,141£3,030,040£3,125,062£3,176,404£3,270,076£3,245,826£3,338,538£3,304,226
Assets
Fixed assets£3,000,961£2,990,741£2,974,348£2,977,055£2,992,453£3,338,904£3,450,201£3,433,434
Property, plant & equipment£39,135£28,915£12,522£15,229£30,627£29,904£21,201£4,434
Current assets£69,632£156,558£256,607£352,230£565,757£137,368£116,455£81,352
Cash at bank£21,233£78,072£169,142£252,351£492,497£58,612£27,342£25,028
Debtors£48,399£78,486£87,465£99,879£73,260£78,756£89,113£56,324
Liabilities
Creditors within one year£63,208£66,015£54,649£92,245£180,954£83,221£84,130—
Provisions——£51,244£60,636£107,180£147,225£143,988£143,911
Net current assets£6,424£90,543£201,958£259,985£384,803£54,147£32,325£14,703
Assets less current liabilities£3,007,385£3,081,284£3,176,306£3,237,040£3,377,256£3,393,051£3,482,526£3,448,137
People
Average employees4444444—
Source evidenceView 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 charges
All Assets · created 2012-06-25
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2013-11-13 · satisfied 2017-09-18
—
Satisfied
Unknown · created 2012-06-25 · satisfied 2017-09-18
All monies
Satisfied
All Assets · created 1997-03-07 · satisfied 2003-11-13
All monies
Satisfied
All Assets · created 1995-07-10 · satisfied 2003-11-13
All monies
Satisfied
All Assets · created 1991-12-02 · satisfied 2003-11-13
All monies
Satisfied
Floating · created 1989-02-17 · satisfied 1995-07-08
All monies
Satisfied
All Assets · created 1988-12-08 · satisfied 1992-01-16
All monies
Satisfied
Floating · created 1986-11-28 · satisfied 1995-07-08
All monies
Satisfied
Floating · created 1985-04-10 · satisfied 1995-07-08
All monies
Satisfied
Floating · created 1985-04-10 · satisfied 1995-07-08
All monies
Satisfied
Unknown · created 1983-05-20
All monies
Satisfied