Rc Farr Holdings Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£4,090,557
Cash
£134,482
Turnover
—
Profit / loss
−£576,693
Current assets
—
Creditors < 1 year
—
Equity
£4,090,557
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,090,557 | £4,667,250 | — | £2,832,519 | £2,730,875 | £2,654,211 | £2,648,218 |
| Equity | £4,090,557 | £4,667,250 | — | £2,832,519 | — | — | £2,648,218 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,256,815 | £2,928,214 | £2,897,276 | £2,915,596 |
| Property, plant & equipment | £2,607,805 | £2,687,193 | — | £2,256,815 | £1,928,214 | £1,897,276 | £1,915,596 |
| Current assets | — | — | — | £140,174 | £343,056 | £288,023 | £230,931 |
| Cash at bank | £134,482 | £341,438 | £1,310,336 | £127,835 | £330,718 | £275,022 | £218,918 |
| Debtors | — | — | — | £10,150 | £10,149 | £11,435 | £10,474 |
| Stock | — | — | — | £2,189 | £2,189 | £1,566 | £1,539 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £496,509 |
| Provisions | — | — | — | — | — | — | £1,800 |
| Net current assets | — | — | — | — | — | −£241,748 | −£265,578 |
| Assets less current liabilities | £3,027,806 | £3,107,194 | — | — | — | £2,655,528 | £2,650,018 |
| Profit & loss | |||||||
| Turnover | — | — | — | £21,053,877 | £18,076,031 | — | — |
| Profit / loss | −£576,693 | −£463,055 | — | £101,644 | £76,664 | £31,993 | £88,440 |
| People & pay | |||||||
| Average employees | — | — | — | 10 | 9 | 8 | 8 |
| 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
6 outstanding chargesFixed · created 2011-03-31
All monies
OutstandingFixed · created 2007-06-29
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OutstandingFixed · created 2007-01-02
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OutstandingAll Assets · created 2006-08-31
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OutstandingProperty · created 1999-12-24
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OutstandingFloating · created 1977-09-19
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OutstandingShow 10 satisfied / released
Fixed · created 2007-06-29 · satisfied 2018-12-19
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SatisfiedProperty · created 2004-11-01 · satisfied 2007-01-06
THE PRINCIPAL SUM OF £600,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1999-11-01 · satisfied 2007-01-06
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SatisfiedProperty · created 1997-09-01 · satisfied 2000-04-20
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SatisfiedUnknown · created 1991-03-01 · satisfied 2003-12-11
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SatisfiedAll Assets · created 1991-03-01 · satisfied 2003-12-11
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SatisfiedUnknown · created 1989-06-02 · satisfied 2003-12-11
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SatisfiedAll Assets · created 1989-06-02 · satisfied 2003-12-11
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SatisfiedUnknown · created 1980-05-30 · satisfied 2003-12-11
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SatisfiedProperty · created 1977-02-23 · satisfied 2003-12-11
£26,000 & ANY MONIES WHICH MAY BECOME OW ING BY THE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT OR STATED FOR GOODS SUPP LIED OR OTHERWISE.
Satisfied