Rfp Holdings Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£138,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,820
Creditors < 1 year
£0
Equity
£138,461
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,461 | £138,461 | £314,971 | £314,971 | −£314,971 | −£314,971 | — | £74,968 | £56,286 |
| Equity | £138,461 | £138,461 | £314,971 | £314,971 | −£314,971 | −£314,971 | −£259,655 | £74,968 | £56,286 |
| Assets | |||||||||
| Fixed assets | £2,600,000 | £2,600,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | £17,820 | £17,820 | £0 | £0 | £0 | £0 | £40,851 | £29,949 | £100 |
| Cash at bank | — | — | — | — | £0 | £0 | £0 | £12,120 | £0 |
| Debtors | — | — | — | — | £0 | £0 | £40,851 | £17,829 | £100 |
| Stock | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Creditors after one year | £2,479,359 | £2,479,359 | £2,814,971 | £2,814,971 | £2,814,971 | £2,814,971 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | £41,555 | £29,197 |
| Net current assets | £17,820 | £17,820 | £0 | £0 | £0 | £0 | −£2,759,655 | −£1,745,269 | −£1,714,517 |
| Assets less current liabilities | £2,617,820 | £2,617,820 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | −£259,655 | £116,523 | £85,483 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-05-29
—
OutstandingProperty · created 2023-11-29
—
OutstandingShow 1 satisfied / released
Lendy Ltd (In Administration), Mark John Wilson, Phillip Rodney Sykes And Damian Webb (As Joint Administrators Of Lendy Ltd)
Property · created 2022-11-22 · satisfied 2024-04-11
—
Satisfied