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Companies/09999020

Rafferty Peck Properties Limited

Other letting and operating of own or leased real estate · Southport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,321,852
Cash
£134,445
Turnover
—
Profit / loss
—
Current assets
£509,145
Creditors < 1 year
—
Equity
£1,321,852
Average employees
0

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3016 months2018-02-282017-02-28
Balance sheet
Net assets£1,321,852£1,176,868£1,108,307£888,752£613,992£574,899£564,719£25£25
Equity£1,321,852£1,176,868£1,108,307£888,752£613,992£574,899£564,719£25£25
Assets
Fixed assets£1,580,000£1,480,000£1,870,000£1,658,215£1,692,609£1,404,688£960,544——
Property, plant & equipment£8,215£8,215£8,215£8,215£8,215——£0—
Current assets£509,145£469,720£375,859£334,361£51,218£38,131£25,694£25—
Cash at bank£134,445£82,381£17,860£14,508£28,456——£25£25
Debtors£374,700£387,339£357,999£319,853£22,762——£0—
Liabilities
Provisions£105,962£80,962£109,313£54,313£0————
Net current assets£389,754£356,890£246,446£230,923−£27,071−£31,128−£15,298£25—
Assets less current liabilities£1,969,754£1,836,890£2,116,446£1,889,138£1,665,538£1,373,560£945,246£25—
People & pay
Average employees0000000——
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
Fixed · created 2019-10-11
—
Outstanding
Fixed · created 2018-06-28
—
Outstanding
Property · created 2018-06-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-06-28 · satisfied 2023-03-14
—
Satisfied
Fixed · created 2018-06-28 · satisfied 2023-03-14
—
Satisfied