Rif Investments Limited
Wholesale of electronic and telecommunications equipment and parts · Poole
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,400,891
Cash
£524,376
Turnover
—
Profit / loss
—
Current assets
£7,307,524
Creditors < 1 year
£3,483,219
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,400,891 | £8,184,910 | — |
| Equity | — | — | £14,791,455 |
| Assets | |||
| Fixed assets | £4,668,313 | £5,750,268 | £5,106,744 |
| Property, plant & equipment | £78,523 | £83,347 | £614,832 |
| Current assets | £7,307,524 | £6,219,417 | £11,425,181 |
| Cash at bank | £524,376 | £1,155,150 | £8,099,642 |
| Debtors | — | — | £3,245,789 |
| Liabilities | |||
| Creditors within one year | £3,483,219 | £3,734,343 | £1,740,470 |
| Provisions | £91,727 | £50,432 | — |
| Net current assets | £3,824,305 | £2,485,074 | £9,684,711 |
| Assets less current liabilities | £8,492,618 | £8,235,342 | £14,791,455 |
| Profit & loss | |||
| Profit before tax | — | — | £18,278,308 |
| Profit / loss | — | — | £14,791,454 |
| People & pay | |||
| Average employees | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-02-27
—
Outstanding