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Companies/12491457

Rfs Property Investments Ltd

Buying and selling of own real estate · Rayleigh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,975
Cash
£9,621
Turnover
—
Profit / loss
—
Current assets
£12,423
Creditors < 1 year
—
Equity
£6,975
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets£6,975£25,164−£40,435−£34,062−£5,491
Equity£6,975£25,164−£40,435−£34,062−£5,491
Assets
Fixed assets£435,001£460,001£531,554£380,406£263,315
Current assets£12,423£6,925£4,974£9,481£5,866
Cash at bank£9,621£3,152£770£6,571£5,754
Debtors£2,802£3,773£4,204£2,910£112
Liabilities
Provisions£6,587£12,837£0——
Net current assets£10,713−£80,780−£141,384−£114,577−£77,665
Assets less current liabilities£445,714£379,221£390,170£265,829£185,650
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-01-12
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
Fixed · created 2022-03-17
—
Outstanding
Property · created 2021-04-30
—
Outstanding
Property · created 2020-10-21
—
Outstanding