Racoon International Holdings Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£158,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,684
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£158,762 | £165,895 | £490,795 | £815,695 | £1,140,595 | £1,465,495 | £1,790,545 | £2,113,920 | £2,458,602 |
| Equity | — | — | — | — | — | — | — | £2,113,920 | £2,458,602 |
| Assets | |||||||||
| Current assets | £189,684 | £514,441 | £839,341 | £1,164,241 | £1,489,141 | £1,814,041 | £2,138,941 | — | — |
| Debtors | £1,684 | £2,441 | £3,341 | £4,241 | £5,141 | £6,041 | £6,941 | £7,691 | £19,933 |
| Liabilities | |||||||||
| Creditors | £800 | £900 | £900 | £900 | £900 | £900 | £750 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,125 | £2,125 |
| Creditors after one year | — | — | — | — | — | — | — | £347,646 | £339,206 |
| Net current assets | £188,884 | £513,541 | £838,441 | £1,163,341 | £1,488,241 | £1,813,141 | £2,138,191 | £5,566 | £17,808 |
| Assets less current liabilities | £188,884 | £513,541 | £838,441 | £1,163,341 | £1,488,241 | £1,813,141 | £2,138,191 | £2,461,566 | £2,797,808 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-01-13
—
OutstandingAll Assets · created 2015-01-13
—
OutstandingAll Assets · created 2015-01-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-08-28 · satisfied 2015-01-13
All monies
SatisfiedAll Assets · created 2006-12-21 · satisfied 2015-01-13
All monies
SatisfiedUnknown · created 2006-12-21 · satisfied 2015-01-13
All monies
SatisfiedUnknown · created 2006-12-21 · satisfied 2015-01-13
All monies
Satisfied