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Companies/11392908

Rfs Holdco 1 Limited

Financial intermediation not elsewhere classified · Cirencester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£84,018
Cash
£66,711
Turnover
—
Profit / loss
—
Current assets
£79,818
Creditors < 1 year
—
Equity
£84,018
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£84,018£1,155,319£1,155,319————
Equity£84,018£1,155,319£1,155,319£8,905,319£10,584,214£10,003,511£9,463,321
Assets
Fixed assets—————£2,260,795—
Property, plant & equipment—————£0—
Current assets£79,818£1—£1£8,323,419£7,742,716—
Cash at bank£66,711£1£1£1£1£1—
Debtors£13,107£0—£0£8,323,418£7,742,715—
Liabilities
Net current assets£79,818−£94,681−£94,681−£94,681£8,323,419£7,742,716—
Assets less current liabilities£84,018£1,155,319£1,155,319£8,905,319£10,584,214£10,003,511—
Profit & loss
Profit / loss—————£25,954—
People
Average employees1122029—
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2019-10-16 · satisfied 2021-10-22
—
Satisfied
All Assets · created 2018-06-26 · satisfied 2021-10-22
—
Satisfied