Rillfine Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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 chargesAll Assets · created 2012-06-25
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2013-11-13 · satisfied 2017-09-18
—
SatisfiedUnknown · created 2012-06-25 · satisfied 2017-09-18
All monies
SatisfiedAll Assets · created 1997-03-07 · satisfied 2003-11-13
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SatisfiedAll Assets · created 1995-07-10 · satisfied 2003-11-13
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SatisfiedAll Assets · created 1991-12-02 · satisfied 2003-11-13
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SatisfiedFloating · created 1989-02-17 · satisfied 1995-07-08
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SatisfiedAll Assets · created 1988-12-08 · satisfied 1992-01-16
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SatisfiedFloating · created 1986-11-28 · satisfied 1995-07-08
All monies
SatisfiedFloating · created 1985-04-10 · satisfied 1995-07-08
All monies
SatisfiedFloating · created 1985-04-10 · satisfied 1995-07-08
All monies
SatisfiedUnknown · created 1983-05-20
All monies
Satisfied