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Companies/05953632

Racoon International Holdings Limited

Private Limited Company · Warwickshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees1100000——
Source evidenceView 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 charges
All Assets · created 2015-01-13
—
Outstanding
All Assets · created 2015-01-13
—
Outstanding
All Assets · created 2015-01-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2007-08-28 · satisfied 2015-01-13
All monies
Satisfied
All Assets · created 2006-12-21 · satisfied 2015-01-13
All monies
Satisfied
Unknown · created 2006-12-21 · satisfied 2015-01-13
All monies
Satisfied
Unknown · created 2006-12-21 · satisfied 2015-01-13
All monies
Satisfied