St.raphael Convenience Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Brighton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,116
Creditors < 1 year
£49,929
Equity
£796
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £796 | £793 | £525 | £7,168 | £17,487 | £30,806 | £34,039 | £4,283 | £4,160 |
| Equity | £796 | £793 | £525 | £7,168 | £17,487 | £30,806 | £34,039 | £4,283 | £4,160 |
| Assets | |||||||||
| Fixed assets | £30,006 | £17,110 | £20,867 | £11,948 | £14,570 | £17,768 | £21,668 | £14,425 | £17,400 |
| Current assets | £54,116 | £28,502 | £27,491 | £56,740 | £81,983 | £39,144 | £40,314 | £37,683 | £34,663 |
| Liabilities | |||||||||
| Creditors within one year | £49,929 | £20,774 | £17,597 | £14,451 | £29,066 | £26,106 | £27,943 | £47,825 | £47,903 |
| Creditors after one year | £33,397 | £24,045 | £30,236 | £61,405 | £50,000 | £0 | — | — | — |
| Net current assets | £4,187 | £7,728 | £9,894 | £42,289 | £52,917 | £13,038 | £12,371 | −£10,142 | −£13,240 |
| Assets less current liabilities | £34,193 | £24,838 | £30,761 | £54,237 | £67,487 | £30,806 | £34,039 | £4,283 | £4,160 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 4 | 2 | 2 | — | — |
| 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 chargesFloating · created 2026-01-28
—
OutstandingFixed · created 2018-12-17
—
OutstandingAll Assets · created 2017-10-12
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OutstandingShow 1 satisfied / released
Fixed · created 2024-07-19 · satisfied 2025-12-03
—
Satisfied