St Raphael Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£103,623

Cash

£4,506

Turnover

—

Profit / loss

—

Current assets

£21,346

Creditors < 1 year

—

Equity

−£103,623

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	−£103,623	−£105,805	−£100,696	−£63,341	−£53,964	−£51,024	−£14,823	−£10,639	−£8,657
Equity	−£103,623	−£105,805	−£100,696	−£63,341	−£53,964	−£51,024	−£14,823	−£10,639	−£8,657
Assets
Fixed assets	£1,754,723	£1,754,884	£1,755,072	£1,113,944	£702,457	£702,764	£323,442	—	—
Property, plant & equipment	£908	£1,069	£1,257	£1,479	£1,740	£2,047	£0	—	—
Current assets	£21,346	£21,310	£18,980	£20,741	£23,064	£27,318	—	—	—
Cash at bank	£4,506	£4,470	£2,140	£3,901	£22,224	£27,318	£876	£2,451	£10,811
Debtors	£16,840	£16,840	£16,840	£16,840	£840	£0	—	—	—
Liabilities
Net current assets	−£438,363	−£442,182	−£438,810	−£203,905	−£73,755	−£71,468	−£30,867	−£24,520	−£22,099
Assets less current liabilities	£1,316,360	£1,312,702	£1,316,262	£910,039	£628,702	£631,296	£292,575	£298,922	£301,343
People
Average employees	1	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing