R8 Rfa Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£374,751
Cash
£77,324
Turnover
—
Profit / loss
—
Current assets
£77,573
Creditors < 1 year
£487,194
Equity
£374,751
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £374,751 | £301,746 | £67,397 | £93,956 | £45,414 |
| Equity | £374,751 | £301,746 | £67,397 | £93,956 | £45,414 |
| Assets | |||||
| Current assets | £77,573 | £112,709 | £30,716 | £25,903 | £6,087 |
| Cash at bank | £77,324 | £112,474 | £30,599 | £24,452 | £3,964 |
| Debtors | £249 | £235 | £117 | £1,451 | £2,123 |
| Liabilities | |||||
| Creditors within one year | £487,194 | £272,052 | £289,461 | £297,128 | £91,590 |
| Creditors after one year | £1,013,154 | £855,654 | £705,339 | £705,339 | £208,854 |
| Provisions | £68,257 | £68,257 | £13,519 | £19,480 | £10,229 |
| Net current assets | −£409,621 | −£159,343 | −£258,745 | −£271,225 | −£85,503 |
| Assets less current liabilities | £1,456,162 | £1,225,657 | £786,255 | £818,775 | £264,497 |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-10-01
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OutstandingProperty · created 2026-09-04
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OutstandingFixed · created 2026-04-01
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OutstandingFixed · created 2025-06-27
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OutstandingFixed · created 2024-05-16
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OutstandingProperty · created 2024-04-10
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OutstandingFloating · created 2022-11-25
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OutstandingShow 4 satisfied / released
Fixed · created 2024-05-17 · satisfied 2025-03-31
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SatisfiedFloating · created 2022-03-22 · satisfied 2026-06-05
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SatisfiedUnknown · created 2021-09-17 · satisfied 2026-10-05
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SatisfiedFixed · created 2021-03-29 · satisfied 2026-04-10
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Satisfied