R.f. Brown Holdings Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£292,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,207
Creditors < 1 year
£2,328,174
Equity
£292,462
Average employees
0.03
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £292,462 | £22,684 | −£194,913 | −£134,354 |
| Equity | £292,462 | £22,684 | −£194,913 | −£134,354 |
| Assets | ||||
| Current assets | £331,207 | £424,424 | £12,767 | £93,692 |
| Cash at bank | — | — | £1,046 | £50,000 |
| Debtors | £329,016 | — | £11,721 | £43,692 |
| Liabilities | ||||
| Creditors within one year | £2,328,174 | £2,343,843 | £2,039,602 | £1,996,767 |
| Creditors after one year | £3,633,939 | £3,981,265 | £2,338,883 | £2,268,561 |
| Provisions | — | — | £66,477 | £0 |
| Net current assets | −£1,996,967 | −£1,919,419 | −£2,026,835 | −£1,903,075 |
| Assets less current liabilities | £3,926,401 | £4,003,949 | £2,210,447 | £2,134,207 |
| People | ||||
| Average employees | 0.03 | 0.04 | 4 | 4 |
| Source evidence | 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 2023-06-30
—
OutstandingAll Assets · created 2021-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-23 · satisfied 2023-07-18
—
Satisfied