Rhfc (Holdings) Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,888,377
Cash
£136,838
Turnover
—
Profit / loss
—
Current assets
£140,684
Creditors < 1 year
£14,251
Equity
£2,888,377
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,888,377 | £2,952,512 | — | — | £3,608,444 | £3,605,812 | £3,955,313 | £1,582,087 | — | — | — |
| Equity | £2,888,377 | £2,952,512 | — | — | £3,608,444 | £3,605,812 | £3,955,313 | £1,582,087 | £1,168,843 | £882,151 | £793,175 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,579,331 | £3,616,725 | £1,818,958 | £811,324 | £804,377 | £748,023 |
| Property, plant & equipment | — | — | — | — | — | £209 | £417 | £625 | — | — | £648,023 |
| Current assets | £140,684 | £397,929 | — | — | £357,162 | £60,553 | £385,546 | £372,059 | £370,573 | £94,676 | £124,964 |
| Cash at bank | £136,838 | £385,615 | — | — | £357,090 | £58,270 | £206,596 | £367,184 | £370,198 | £94,226 | £102,290 |
| Debtors | £3,846 | £12,314 | — | — | £72 | £2,283 | £178,950 | £4,875 | £375 | — | £22,674 |
| Liabilities | |||||||||||
| Creditors within one year | £14,251 | £2,852 | — | — | £18,768 | £4,326 | — | — | — | — | £79,812 |
| Provisions | £62,926 | £53,653 | — | — | £90,305 | £29,746 | £40,291 | — | — | — | — |
| Net current assets | £126,433 | £395,077 | — | — | £338,394 | £56,227 | £378,879 | −£236,871 | £357,519 | £77,774 | £45,152 |
| Assets less current liabilities | £2,951,303 | £3,006,165 | — | — | £3,698,749 | £3,635,558 | £3,995,604 | £1,582,087 | £1,168,843 | £882,151 | £793,175 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | — | — | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.