Rjf Farhi Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£328,993
Cash
£131
Turnover
—
Profit / loss
—
Current assets
£981,833
Creditors < 1 year
£396,559
Equity
£328,993
Average employees
24
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £328,993 | £297,228 | £260,309 | £285,737 | £198,502 | £157,864 | £255,452 | £255,452 | £282,601 | £282,601 | £125,963 | £117,741 | £68,111 | £57,241 | £57,241 | £19,239 | −£11,037 | −£32,655 | £4,063 |
| Equity | £328,993 | £297,228 | £260,309 | £285,737 | £198,502 | £157,864 | £255,452 | £255,452 | £282,601 | £282,601 | £125,963 | — | — | £57,241 | — | £19,239 | −£11,037 | −£32,655 | £4,063 |
| Assets | |||||||||||||||||||
| Fixed assets | £34,537 | £42,626 | £52,086 | £55,467 | £60,035 | £70,624 | £27,750 | £27,750 | £22,004 | £22,004 | £12,871 | £600 | — | £1,000 | — | £1,200 | £1,400 | £1,600 | £1,800 |
| Intangible assets | £4,135 | £4,985 | £5,835 | £6,685 | £7,535 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,402 | £37,641 | £46,251 | £48,782 | £52,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £981,833 | £993,544 | £1,085,678 | £1,079,597 | £871,277 | £746,245 | £854,603 | £854,603 | £911,411 | £911,411 | £754,772 | £370,476 | £212,884 | £180,204 | £180,204 | £94,514 | £190,360 | £69,737 | £42,072 |
| Cash at bank | £131 | £8,780 | £288,907 | £125,449 | £10,244 | — | — | — | — | — | — | £14,177 | £20,856 | £27,912 | £27,912 | £23,215 | £18,878 | £21,460 | £3,745 |
| Debtors | £685,580 | £678,270 | £498,475 | £657,800 | £567,136 | — | — | — | — | — | — | £196,649 | £66,629 | £67,918 | £67,918 | £29,336 | £107,519 | £12,314 | £24,749 |
| Stock | £296,122 | £306,494 | £298,296 | £296,348 | £293,897 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £396,559 | £296,797 | £295,720 | £561,082 | £602,561 | £454,272 | £626,901 | £626,901 | £650,814 | £650,814 | £641,680 | £253,335 | £145,573 | £123,963 | £123,963 | £76,475 | — | — | — |
| Creditors after one year | £290,818 | £442,145 | £581,735 | £288,245 | £130,249 | £204,733 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £585,274 | £696,747 | £789,958 | £518,515 | £268,716 | £291,973 | £227,702 | £227,702 | £260,597 | £260,597 | £113,092 | £117,141 | £67,311 | £56,241 | £56,241 | £18,039 | −£12,437 | −£34,255 | £2,263 |
| Assets less current liabilities | £619,811 | £739,373 | £842,044 | £573,982 | £328,751 | £362,597 | £255,452 | £255,452 | £282,601 | £282,601 | £125,963 | — | — | £57,241 | — | £19,239 | −£11,037 | −£32,655 | £4,063 |
| People | |||||||||||||||||||
| Average employees | 24 | 17 | 17 | 17 | 17 | 15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-30
—
OutstandingAll Assets · created 2016-01-28
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OutstandingShow 1 satisfied / released
All Assets · created 2011-09-26 · satisfied 2016-08-17
All monies
Satisfied