Skip to contentClarengateINTELLIGENCE
Companies/07233478

Rrif Ltd

Private Limited Company · Cambridge

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP

Net assets
£1,478,926
Cash
£762,724
Turnover
—
Profit / loss
—
Current assets
£1,378,427
Creditors < 1 year
£15,960
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,478,926£1,191,016£1,146,448£1,228,431£1,066,679———£224,277£175,233£85,652£5,431
Equity———£1,228,431£1,066,679£895,355£690,917£461,285£224,277£175,233£85,652£5,431
Assets
Fixed assets£148,499£101,112——————£101,082£101,082£101,002£73,502
Property, plant & equipment£47,387———————————
Current assets£1,378,427£1,112,378£1,046,733£1,129,638£968,837———£259,378£182,954£93,716£42,496
Cash at bank£762,724£528,462£250,270£158,987£28,763———£39,585£4,915£33,216£4,996
Debtors——£796,463£970,651£940,074———£219,793£178,039£60,500£37,500
Liabilities
Creditors within one year£15,960£22,474£1,397£1,539£2,400———£136,183£108,803£109,066£110,567
Creditors after one year£32,040———————————
Net current assets£1,362,467£1,089,904£1,045,336£1,128,099£966,437———£123,195£74,151−£15,350−£68,071
Assets less current liabilities£1,510,966£1,191,016—£1,229,211£1,067,519———————
Profit & loss
Profit before tax————£241,997———————
Profit / loss————£241,324———————
People
Average employees0000————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.