Rff Investments Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£888,488
Cash
£27,505
Turnover
—
Profit / loss
—
Current assets
£97,785
Creditors < 1 year
£39,716
Equity
£888,488
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-07-01 | 2016-06-3012 months | 2015-07-01 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £888,488 | £868,894 | £884,016 | £865,159 | £841,666 | £900,266 | £889,162 | £885,744 | £826,482 | — | £826,496 | — | — | — | — | — |
| Equity | £888,488 | £868,894 | £884,016 | £865,159 | £841,666 | £900,266 | £889,162 | £885,744 | £826,482 | £826,496 | £826,496 | −£84,236 | £938,326 | £718,773 | £195,042 | £121,800 |
| Assets | ||||||||||||||||
| Fixed assets | £2,579,546 | £2,547,470 | £2,543,517 | £2,550,429 | £2,557,184 | £2,536,636 | £2,530,557 | £2,686,473 | £2,680,471 | — | £2,674,552 | — | £2,668,743 | £2,431,936 | £1,621,171 | £1,619,562 |
| Property, plant & equipment | £39,546 | £7,470 | £13,517 | £20,429 | £27,184 | £6,636 | £557 | £743 | £991 | — | £1,322 | — | £1,763 | £1,206 | £1,609 | — |
| Current assets | £97,785 | £105,236 | £172,056 | £187,128 | £164,451 | £214,229 | £287,011 | £334,541 | £264,827 | — | £282,480 | — | £277,068 | £281,541 | £390,817 | £359,690 |
| Cash at bank | £27,505 | £33,756 | £100,576 | £75,092 | £76,369 | £146,189 | £113,131 | £229,877 | £138,540 | — | £126,935 | — | £87,604 | £107,408 | £94,966 | £59,556 |
| Debtors | £70,280 | £71,480 | £71,480 | £112,036 | £88,082 | £68,040 | £173,880 | £104,664 | £126,287 | — | £155,545 | — | £189,464 | £174,133 | £295,851 | £300,134 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,716 | £46,257 | £53,337 | £39,578 | £45,460 | £46,516 | — | — | £181,355 | — | £174,560 | — | £1,671,154 | £1,658,373 | £1,480,615 | £1,521,121 |
| Creditors after one year | £1,640,307 | £1,628,735 | £1,669,400 | £1,724,000 | £1,724,000 | £1,724,000 | — | — | £1,850,331 | — | £1,850,331 | — | £336,331 | £336,331 | £336,331 | £336,331 |
| Provisions | £108,820 | £108,820 | £108,820 | — | £110,509 | £80,083 | £70,631 | £78,822 | −£87,130 | — | −£105,645 | — | — | — | — | — |
| Net current assets | £58,069 | £58,979 | £118,719 | £147,550 | £118,991 | £167,713 | £153,236 | £137,096 | £83,472 | — | £107,920 | — | −£1,394,086 | −£1,376,832 | −£1,089,798 | −£1,161,431 |
| Assets less current liabilities | £2,637,615 | £2,606,449 | £2,662,236 | £2,697,979 | £2,676,175 | £2,704,349 | £2,683,793 | £2,823,569 | £2,763,943 | — | £2,782,472 | — | £1,274,657 | £1,055,104 | £531,373 | £458,131 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £21,590 | — | £938,520 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | — | 3 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-06
£4,486,703 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
Unknown · created 2008-12-22 · satisfied 2019-01-04
£1,389,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied