Prologis Rfi Dirft Management Company Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£47
Cash
£51,185
Turnover
—
Profit / loss
—
Current assets
£101,995
Creditors < 1 year
£101,948
Equity
£47
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 |
| Equity | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 |
| Assets | ||||||||||
| Current assets | £101,995 | £118,580 | £62,694 | £79,831 | £118,093 | £135,888 | £92,332 | £90,205 | £70,673 | £55,935 |
| Cash at bank | £51,185 | £10,652 | £40,144 | £46,152 | £80,090 | £114,193 | £84,219 | £15,568 | £14,638 | £25,149 |
| Liabilities | ||||||||||
| Creditors within one year | £101,948 | £118,533 | £62,647 | £79,784 | £118,046 | £135,841 | £92,285 | £90,158 | £70,626 | £55,888 |
| Net current assets | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 |
| Assets less current liabilities | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 | £47 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesRugby Radio Station (General Partner) Limited Acting As Trustee For Rugby Radio Station Limited, Rugby Radio Station (Nominee) Limited Acting As Trustee For Rugby Radio Station Limited Partner
Fixed · created 2015-01-28
—
OutstandingFixed · created 2013-09-16
—
OutstandingFixed · created 2012-09-28
All monies
Outstanding