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Companies/08161705

Razeghi Ltd

Freight transport by road · Rainham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£113,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,954
Creditors < 1 year
£206,694
Equity
£113,552
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£113,552£78,038£47,003£29,894£5,375£1,338£6,255£5,871£2,167−£12,823£2,836£1,031£1,085
Equity£113,552£78,038£47,003£29,894£5,375£1,338£6,255£5,871£2,167−£12,823£2,836£1,031£1,085
Assets
Fixed assets£305,169£181,408£120,729£102,230£56,504£55,927£27,173£28,138£26,240£0———
Property, plant & equipment—————————£0———
Current assets£68,954£70£37,003£19,609£13,868£5,159£5,589£2,778£18,298£2,144£11,795£3,089£2,046
Cash at bank—————————£2,144£11,795£1,976£2,046
Debtors———————————£1,113£0
Liabilities
Creditors within one year£206,694£44,063£36,617£52,333£34,497£59,748£26,507£25,045£42,371£14,967£8,959£2,058£961
Creditors after one year£53,877£59,377£74,112£39,612£30,500£0———————
Net current assets−£137,740−£43,993£386−£32,724−£20,629−£54,589−£20,918−£22,267−£24,073−£12,823£2,836£1,031£1,085
Assets less current liabilities£167,429£137,415£121,115£69,506£35,875£1,338£6,255£5,871£2,167−£12,823£2,836£1,031£1,085
People
Average employees——13222——————
Source evidenceView 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 charges
All Assets · created 2026-02-20
—
Outstanding