Rf.com Limited
Other telecommunications activities · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£43,869
Cash
£441,385
Turnover
—
Profit / loss
—
Current assets
£725,477
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2023-10-30GBP · unknown | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,869 | £33,987 | £33,987 | £22,177 | £20,695 | £20,069 | £26,467 |
| Equity | — | — | £33,987 | £22,177 | £20,695 | £20,069 | £26,467 |
| Assets | |||||||
| Fixed assets | £58,887 | £81,896 | £81,896 | £85,789 | £90,371 | £94,486 | £102,796 |
| Property, plant & equipment | £10,437 | £13,446 | £13,446 | £17,339 | £21,921 | — | — |
| Current assets | £725,477 | £323,834 | £323,835 | £410,422 | £226,884 | £106,829 | £158,810 |
| Cash at bank | £441,385 | £155,776 | £155,776 | £78,271 | £71,135 | — | — |
| Debtors | £179,092 | £162,558 | £162,559 | £326,651 | £129,249 | — | — |
| Stock | £105,000 | £5,500 | £5,500 | £5,500 | £26,500 | — | — |
| Liabilities | |||||||
| Creditors | £722,093 | £337,564 | — | — | — | — | — |
| Creditors within one year | — | — | £337,565 | £425,366 | £229,416 | £114,595 | £226,027 |
| Creditors after one year | — | — | £34,179 | £48,668 | £67,144 | £66,651 | £9,112 |
| Net current assets | £3,384 | −£13,730 | −£13,730 | −£14,944 | −£2,532 | −£7,766 | −£67,217 |
| Assets less current liabilities | £62,271 | £68,166 | £68,166 | £70,845 | £87,839 | £86,720 | £35,579 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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 chargesAll Assets · created 2026-09-28
—
OutstandingAll Assets · created 2009-01-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2000-05-09 · satisfied 2009-06-04
All monies
Satisfied