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Companies/11399271

Raffli Properties Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£282,452
Cash
£1,370
Turnover
—
Profit / loss
—
Current assets
£5,431
Creditors < 1 year
—
Equity
−£282,452
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets−£282,452−£246,750−£218,406−£189,659−£125,787−£68,414−£21,016
Equity−£282,452−£246,750−£218,406−£189,659−£125,787−£68,414−£21,016
Assets
Fixed assets£696,484£697,029£697,988£703,253£705,298£266,313£261,795
Intangible assets£0£0£0£3,516£7,031£10,547£14,063
Property, plant & equipment£415£960£1,919£3,668£867£766£868
Current assets£5,431£14,357£15,084£3,375£6,131£171,023£49,266
Cash at bank£1,370£1,910£874£449£480£153,472£48,441
Debtors£4,061£12,447£14,210£2,926£5,651£17,551£825
Liabilities
Net current assets−£523,284−£478,667−£430,393−£725,409−£663,121−£176,537−£172,426
Assets less current liabilities£173,200£218,362£267,595−£22,156£42,177£89,776£89,369
People & pay
Average employees1111111
Source evidenceView 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 charges
All Assets · created 2022-07-22
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding
Property · created 2019-08-22
—
Outstanding
Floating · created 2019-08-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-07-24 · satisfied 2021-11-12
—
Satisfied
Property · created 2019-08-22 · satisfied 2024-10-22
—
Satisfied
All Assets · created 2019-08-20 · satisfied 2024-10-22
—
Satisfied