Rafters Clean Ltd
Other business support service activities n.e.c. · Burnley
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · company scope
Net assets
−£46,317
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£251,462
Creditors < 1 year
£300,882
Equity
−£46,317
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£46,317 | £23,568 | −£314 | £1,935 | £2,514 | £2,958 | −£4,302 | — |
| Equity | −£46,317 | £23,568 | −£314 | £1,935 | £2,514 | £2,958 | −£4,302 | −£2,587 |
| Assets | ||||||||
| Fixed assets | £103,302 | £14,041 | £10,445 | £1,144 | £526 | £2,699 | £785 | £1,123 |
| Property, plant & equipment | £103,302 | £14,041 | £10,445 | £1,144 | £526 | £2,699 | £785 | — |
| Current assets | £251,462 | £166,725 | £54,658 | £24,766 | £18,615 | £12,407 | — | £219 |
| Cash at bank | £0 | £17,975 | £8,085 | £8,756 | £9,044 | £5,005 | — | — |
| Debtors | £251,462 | £148,750 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £300,882 | £142,164 | £47,635 | £23,758 | £16,527 | £11,635 | £5,087 | — |
| Creditors after one year | £100,199 | £13,406 | £16,333 | £0 | — | — | — | — |
| Provisions | £0 | £1,628 | −£1,449 | −£217 | −£100 | −£513 | — | — |
| Net current assets | −£49,420 | £24,561 | £7,023 | £1,008 | £2,088 | £772 | −£5,087 | −£3,710 |
| Assets less current liabilities | £53,882 | £38,602 | £17,468 | £2,152 | £2,614 | £3,471 | −£4,302 | −£2,587 |
| People | ||||||||
| Average employees | — | — | 9 | 6 | 6 | 7 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-28 · satisfied 2023-06-06
—
Satisfied