Rfc Bearwood Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£558,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£558,169
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £558,169 | £1,342,683 | £2,224,721 | £3,099,320 | — | — | — | — |
| Equity | £558,169 | £1,342,683 | £2,224,721 | £3,099,320 | £3,964,726 | £4,729,288 | £4,734,288 | −£634 |
| Assets | ||||||||
| Property, plant & equipment | £39,666,507 | £40,457,896 | £41,232,495 | £41,582,284 | £41,378,026 | £39,814,289 | £28,671,217 | £12,988,259 |
| Current assets | — | — | — | £54,940 | £90,851 | £647,656 | £1,587,589 | £265,145 |
| Cash at bank | — | — | £10,183 | £53,558 | £58,534 | £269,725 | £763,719 | £122,139 |
| Debtors | £0 | £130 | — | £1,382 | £32,317 | £377,931 | £823,870 | £143,006 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £39,115,343 | £39,017,957 | £38,537,904 | £37,504,151 | £35,732,657 | £25,524,518 | — |
| Creditors after one year | £39,108,338 | £0 | — | — | — | — | — | — |
| Net current assets | £0 | −£39,115,213 | −£39,007,774 | −£38,482,964 | −£37,413,300 | −£35,085,001 | −£23,936,929 | −£12,988,893 |
| Assets less current liabilities | £39,666,507 | £1,342,683 | £2,224,721 | £3,099,320 | £3,964,726 | £4,729,288 | £4,734,288 | −£634 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£874,599 | −£865,406 | −£764,562 | −£5,000 | £4,734,922 | −£3,000 |
| People | ||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-05-05
—
OutstandingProperty · created 2025-04-23
—
OutstandingAll Assets · created 2025-04-23
—
OutstandingProperty · created 2025-04-23
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OutstandingShow 9 satisfied / released
Property · created 2025-12-16 · satisfied 2026-04-30
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SatisfiedProperty · created 2025-05-14 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2024-05-01 · satisfied 2025-01-13
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SatisfiedFixed · created 2024-05-01 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2024-04-19 · satisfied 2025-01-13
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SatisfiedFixed · created 2024-04-19 · satisfied 2025-01-13
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SatisfiedFixed · created 2024-03-27 · satisfied 2025-01-13
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SatisfiedProperty · created 2024-03-25 · satisfied 2025-01-13
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SatisfiedFloating · created 2015-09-24 · satisfied 2023-11-17
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Satisfied