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Companies/12117207

Rakhit Capital Ltd

Other letting and operating of own or leased real estate · Seaton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£210,277
Cash
£5,123
Turnover
—
Profit / loss
—
Current assets
£73,864
Creditors < 1 year
£4,755,450
Equity
£210,277
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£210,277−£96,907£1,168,750−£21,938−£34,307−£15,318
Equity£210,277−£96,907£1,168,750−£21,938−£34,307−£15,318
Assets
Current assets£73,864£83,129£72,089£97,041£87,769£122,866
Cash at bank£5,123£5,932£13,333£20,086£20,447£74,075
Debtors£68,741£77,197£58,756£76,955£67,322£48,791
Liabilities
Creditors within one year£4,755,450£4,809,399£4,004,565£3,083,285£2,726,110£811,001
Creditors after one year£1,976,700£1,976,700£1,976,700£1,976,700£1,976,700£850,500
Provisions£87,500£0£286,467£0——
Net current assets−£4,681,586−£4,726,270−£3,932,476−£2,986,244−£2,638,341−£688,135
Assets less current liabilities£2,274,477£1,879,793£3,431,917£1,954,762£1,942,393£835,182
People
Average employees000111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2021-06-04
—
Outstanding
All Assets · created 2021-04-09
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Outstanding
All Assets · created 2021-01-18
—
Outstanding
Floating · created 2020-12-02
—
Outstanding
All Assets · created 2020-02-28
—
Outstanding
All Assets · created 2020-02-03
—
Outstanding
All Assets · created 2020-02-07
—
Outstanding
Fixed · created 2020-02-03
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Outstanding