R F Media & Publishing Ltd
Publishing of newspapers · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£40,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,833
Creditors < 1 year
£42,558
Equity
£40,060
Average employees
Not available
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 · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,060 | £7,247 | £9,916 | £21,084 | £18,391 | −£28,959 | −£32,784 | −£30,640 | −£36,611 | −£21,473 |
| Equity | £40,060 | £7,247 | £9,916 | £21,084 | £18,391 | −£28,959 | −£32,784 | −£30,640 | −£36,611 | −£21,473 |
| Assets | ||||||||||
| Fixed assets | £1,475 | £3,053 | £12,781 | £13,832 | £6,187 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £656 |
| Current assets | £65,833 | £102,072 | £38,998 | £19,738 | £64,673 | £17,177 | — | — | £1,246 | — |
| Cash at bank | — | — | — | — | — | £1,877 | — | £857 | £461 | — |
| Debtors | — | — | — | — | — | £15,300 | — | — | £785 | — |
| Liabilities | ||||||||||
| Creditors within one year | £42,558 | £62,426 | £21,547 | £26,877 | £52,469 | £46,136 | £14,384 | £13,097 | £19,457 | £22,129 |
| Creditors after one year | £64,810 | £49,946 | £46,677 | £27,777 | £0 | — | £18,400 | £18,400 | £18,400 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £23,275 | £39,646 | £23,980 | −£7,139 | £12,204 | −£28,959 | −£14,384 | −£12,240 | −£18,211 | −£22,129 |
| Assets less current liabilities | £24,750 | £42,699 | £36,761 | £6,693 | £18,391 | — | −£14,384 | −£12,240 | −£18,211 | −£21,473 |
| People | ||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2025-10-21 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2023-11-03 · satisfied 2025-07-24
—
Satisfied