Raftmoat Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£269,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,257
Creditors < 1 year
£488,279
Equity
−£269,414
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£269,414 | −£199,769 | — | — | — | £17,249 | £2,692 | −£12,083 | £474 | — | — | — |
| Equity | −£269,414 | −£199,769 | −£127,537 | −£57,788 | £5,280 | £17,249 | £2,692 | −£12,083 | £474 | £31,300 | £2,469 | £13,091 |
| Assets | ||||||||||||
| Fixed assets | £33,608 | £35,462 | £37,334 | £39,228 | £41,148 | £43,099 | £45,085 | £47,113 | £49,191 | £51,327 | £53,532 | £55,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £51,227 | £53,432 | £55,717 |
| Current assets | £185,257 | £335,094 | £455,421 | £218,531 | £330,556 | £310,197 | £288,001 | £168,763 | £147,326 | £399,866 | £275,232 | £180,128 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,139 | £22,973 | £20,843 |
| Debtors | — | — | — | — | — | — | — | — | — | £396,727 | £252,259 | £159,285 |
| Liabilities | ||||||||||||
| Creditors within one year | £488,279 | £570,325 | £620,292 | £317,437 | £366,424 | £336,047 | £330,394 | — | — | £419,893 | £326,295 | £222,854 |
| Net current assets | −£303,022 | −£235,231 | — | — | — | −£25,850 | −£42,393 | −£59,196 | −£48,717 | −£20,027 | −£51,063 | −£42,726 |
| Assets less current liabilities | −£269,414 | −£199,769 | — | — | — | £17,249 | £2,692 | −£12,083 | £474 | £31,300 | £2,469 | £13,091 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2011-03-22 · satisfied 2013-10-19
All monies
SatisfiedUnknown · created 1981-06-24 · satisfied 2011-03-25
FURTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 21ST FEB. 1978.
SatisfiedAll Assets · created 1978-02-21 · satisfied 2011-03-25
All monies
Satisfied