RF ESTATES LTD

Company number 10840025 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £1,405,272 Total assets 2019: £1,430,059 Total assets 2020: £1,493,745 Total assets 2021: £1,429,474 Total assets 2022: £1,463,805 Total assets 2023: £1,433,104 Total assets 2023: £1,433,104 Total assets 2024: £1,500,150 Total assets 2025: £1,494,506 Total assets Net assets 2018: £2,725 Net assets 2019: £31,993 Net assets 2020: £73,476 Net assets 2021: £75,834 Net assets 2022: £119,005 Net assets 2023: £138,432 Net assets 2023: £138,432 Net assets 2024: £193,894 Net assets 2025: £205,162 Net assets Total liabilities 2018: -£982,241 Total liabilities 2019: -£995,403 Total liabilities 2020: -£993,105 Total liabilities 2021: -£1,002,673 Total liabilities 2022: -£1,016,051 Total liabilities 2023: -£983,502 Total liabilities 2023: -£983,502 Total liabilities 2024: -£1,006,451 Total liabilities 2025: -£989,539 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,494,506 -£989,539 £205,162 £56,666 0
2024-11-30 £1,500,150 -£1,006,451 £193,894 £62,310 0
2023-11-30 £1,433,104 -£983,502 £138,432 £13,264
2023-11-27 £1,433,104 -£983,502 £138,432
2022-11-27 £1,463,805 -£1,016,051 £119,005
2021-11-27 £1,429,474 -£1,002,673 £75,834
2020-11-27 £1,493,745 -£993,105 £73,476
2019-11-27 £1,430,059 -£995,403 £31,993
2018-11-27 £1,405,272 -£982,241 £2,725

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£299,805