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Rfff Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

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Cash

—

Turnover

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Profit / loss

—

Current assets

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Creditors < 1 year

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Equity

—

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-04-30Company · AI-read	2025-04-30Company · AI-read
Balance sheet
Retained earnings	−£25,149,000	−£25,149,000
Operating costs
Audit fees	£3,800	£3,700
Source evidence	View filing	View filing

From the accounts

What the accounts for 2026-04-30 say about themselves, read by AI from the scanned filing.

Auditor: BDO LLP
Audit opinion: Clean (unmodified)
Immediate parent: Rocco Forte & Family (London) Limited
Ultimate parent: Rocco Forte Hotels Limited
Ultimate controlling party: The Honourable Sir Rocco J V Forte
Accounts: Small company · FRS 101
Approved: 2026-08-05, signed by Rachel Brown

Borrowings (1)

Group loan facility · £199,800,000 · secured on The Group's bankers have a cross guarantee secured by way of a fixed and floating charge on the assets of certain group companies.

Share classes (1)

1 ordinary of £1

Contingent liabilities (1)

The Company is party to a group loan facility over which the Group's bankers have a cross guarantee secured by way of a fixed and floating charge on the assets of certain group companies. The amount outstanding on this loan facility at 30 April 2026 was £199,800,000 (2025 - £181,900,000).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Bank Of Scotland PLC As Security Trustee

Floating · created 2025-07-04

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Outstanding

Bank Of Scotland PLC As Security Trustee

All Assets · created 2024-04-16

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Outstanding

Bank Of Scotland PLC As Security Trustee

Fixed · created 2015-03-09

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Outstanding

Show 3 satisfied / released

Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries)

All Assets · created 2011-06-09 · satisfied 2015-03-16

All monies

Satisfied

Bank Of Scotland PLC (Formerly Known As The Governor And Company Of The Bank Of Scotland) As AG

All Assets · created 2008-10-31 · satisfied 2024-07-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

All Assets · created 2004-07-02 · satisfied 2015-03-16

All monies

Satisfied