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Companies/08709240

Rfc Bearwood Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees44——————
Source evidenceView 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 charges
Floating · created 2026-05-05
—
Outstanding
Property · created 2025-04-23
—
Outstanding
All Assets · created 2025-04-23
—
Outstanding
Property · created 2025-04-23
—
Outstanding
Show 9 satisfied / released
Property · created 2025-12-16 · satisfied 2026-04-30
—
Satisfied
Property · created 2025-05-14 · satisfied 2026-04-30
—
Satisfied
All Assets · created 2024-05-01 · satisfied 2025-01-13
—
Satisfied
Fixed · created 2024-05-01 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2024-04-19 · satisfied 2025-01-13
—
Satisfied
Fixed · created 2024-04-19 · satisfied 2025-01-13
—
Satisfied
Fixed · created 2024-03-27 · satisfied 2025-01-13
—
Satisfied
Property · created 2024-03-25 · satisfied 2025-01-13
—
Satisfied
Floating · created 2015-09-24 · satisfied 2023-11-17
—
Satisfied