Rfg Holdings Ltd
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£436,268
Cash
£1,515,064
Turnover
—
Profit / loss
—
Current assets
£1,595,601
Creditors < 1 year
£1,178,716
Equity
£436,268
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £436,268 |
| Equity | £436,268 |
| Assets | |
| Property, plant & equipment | £25,844 |
| Current assets | £1,595,601 |
| Cash at bank | £1,515,064 |
| Debtors | £80,537 |
| Liabilities | |
| Creditors within one year | £1,178,716 |
| Provisions | £6,461 |
| Net current assets | £416,885 |
| Assets less current liabilities | £442,729 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.