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Companies/NI040479

R.f.b. Developments Ltd

Construction of domestic buildings · Belfast

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,122,567
Cash
£334,351
Turnover
Profit / loss
Current assets
£2,325,140
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,122,567£3,095,160£3,241,122£3,350,342£3,628,977£3,650,813£4,050,536£4,135,318£4,310,885£4,361,800£4,013,156£4,389,090£4,486,564£4,450,166
Equity£4,013,156£4,389,090£4,486,564£4,450,166
Assets
Fixed assets£816,601£1,040,419£966,763£644,976£850,048£1,006,319£989,154£1,214,315£831,945£747,857£770,182£2,694,107£990,339£497,712
Property, plant & equipment£59,156£82,974£9,318£12,531£17,603£2,532£3,367£14,528£27,158£43,068£57,370£23,446£12,178£23,341
Current assets£2,325,140£2,072,220£2,295,061£2,737,397£2,890,849£2,711,034£3,294,811£3,072,729£3,574,785£3,791,263£4,698,874£1,737,242£3,541,348£4,067,067
Cash at bank£334,351£520,662£747,533£1,262,769£1,343,670£431,302£554,359£1,020,966£1,297,332£1,976,135£3,143,598£982,984£2,684,009£2,712,286
Debtors£16,845£71,904£72,626£22,106£272,655£377,058£392,315£426,143£417,748£745,045£119,301£102,544£91,771£125,052
Stock£0£550,000£548,390£517,980£413,938£1,113,161£1,516,229£1,625,620£1,859,705£1,070,083
Liabilities
Creditors£19,174£17,479£20,702£32,031£111,920£66,540£233,429£151,726£95,845£177,320
Creditors within one year£42,259£45,123£114,613
Creditors after one year£1,455,900
Net current assets£2,305,966£2,054,741£2,274,359£2,705,366£2,778,929£2,644,494£3,061,382£2,921,003£3,478,940£3,613,943£4,698,874£1,694,983£3,496,225£3,952,454
Assets less current liabilities£3,122,567£3,095,160£3,241,122£3,350,342£3,628,977£3,650,813£4,050,536£4,135,318£4,310,885£4,361,800£5,469,056£4,389,090£4,486,564£4,450,166
People
Average employees2223333344
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Property · created 2005-07-04
£0
Outstanding
Unknown · created 2003-12-10
£0
Outstanding
Unknown · created 2003-12-10
£0
Outstanding
Unknown · created 2003-12-10
£0
Outstanding
Unknown · created 2003-12-10
£0
Outstanding
Property · created 2001-05-24
£0
Outstanding
Property · created 2001-05-24
£0
Outstanding
Property · created 2001-05-24
£0
Outstanding