Designraphael Limited
specialised design activities · Lewes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£82,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,623
Creditors < 1 year
—
Equity
£82,457
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £82,457 | £80,406 | £91,164 | £107,976 | £89,311 | £85,247 | £81,379 | £85,936 | £78,275 | £79,126 | £65,098 | £73,909 | £148,106 | £149,394 | £140,341 | £110,765 |
| Equity | £82,457 | £80,406 | £91,164 | £107,976 | £89,311 | £85,247 | £81,379 | £85,936 | £78,275 | £79,126 | £65,098 | £73,909 | £148,106 | £149,394 | £140,341 | £110,765 |
| Assets | ||||||||||||||||
| Fixed assets | £1,065 | £1,420 | £1,893 | £2,524 | £3,366 | £3,265 | £1,540 | £2,171 | £2,939 | £3,154 | £6,771 | £10,592 | £13,513 | £12,068 | £15,321 | £19,362 |
| Property, plant & equipment | — | — | £1,893 | £2,524 | £3,366 | £3,265 | £1,540 | £2,171 | £2,939 | £3,154 | £6,771 | £10,592 | £13,513 | £12,068 | £15,321 | £19,362 |
| Current assets | £101,623 | £100,977 | £103,509 | £125,119 | £100,634 | £94,131 | £90,512 | £100,387 | £86,630 | £97,092 | £81,854 | £73,891 | £153,374 | £155,426 | £140,280 | £128,579 |
| Cash at bank | — | — | £86,834 | £99,645 | £92,602 | £84,699 | £78,459 | £84,808 | £69,720 | £72,415 | £72,639 | £59,993 | £134,136 | £108,978 | £107,187 | £111,322 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,215 | £12,783 | £6,438 | £46,448 | £28,406 | £10,857 |
| Stock | — | — | £2,837 | £2,872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £14,238 | £19,667 | £14,689 | £12,149 | £10,673 | £16,622 | £11,294 | £21,120 | £23,527 | £10,574 | £18,781 | £18,100 | £15,260 | £37,176 |
| Net current assets | £81,971 | £79,565 | — | — | — | — | — | — | — | — | £58,327 | £63,317 | £134,593 | £137,326 | £125,020 | £91,403 |
| Assets less current liabilities | £83,036 | £80,985 | £91,164 | £107,976 | £89,311 | £85,247 | £81,379 | £85,936 | £78,275 | £79,126 | £65,098 | £73,909 | £148,106 | £149,394 | £140,341 | £110,765 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-09
£3,500.00 DUE OR TO BECOME DUE
Outstanding