Rtn Finance Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£31,882
Cash
£21,556
Turnover
—
Profit / loss
—
Current assets
£338,230
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,882 | £22,476 |
| Assets | ||
| Current assets | £338,230 | £262,443 |
| Cash at bank | £21,556 | £25,840 |
| Debtors | £316,674 | £236,603 |
| Liabilities | ||
| Creditors | £306,348 | £230,894 |
| Net current assets | £31,882 | £31,549 |
| Assets less current liabilities | £31,882 | £31,549 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-16
—
Outstanding