Rafia Ltd
Buying and selling of own real estate · Cockfosters
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£550,274
Cash
£63,368
Turnover
—
Profit / loss
—
Current assets
£108,368
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £550,274 | £539,068 | £537,871 | £593,475 | −£31,073 | −£710 | — | — | — |
| Equity | — | — | — | — | −£31,073 | −£710 | −£641 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £4,863,300 | £4,703,300 | £4,354,547 | £2,630,000 | — | £121,500 | £50,000 | £0 | — |
| Current assets | £108,368 | £50,588 | £83,786 | £769,776 | £149,525 | £256 | £30,825 | £100 | £100 |
| Cash at bank | £63,368 | £40,589 | £73,786 | £769,776 | £68,425 | — | — | — | — |
| Debtors | £45,000 | £9,999 | £10,000 | £0 | £81,100 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,671,642 | £1,696,711 | £1,662,517 | £1,286,789 | — | — | — | — | — |
| Net current assets | −£1,563,274 | −£1,646,123 | −£1,578,731 | −£517,013 | −£1,080,274 | −£122,210 | −£50,641 | £100 | £100 |
| Assets less current liabilities | £3,300,026 | £3,057,177 | £2,775,816 | £2,112,987 | £324,891 | −£710 | −£641 | £100 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
13 outstanding chargesFixed · created 2026-02-06
—
OutstandingProperty · created 2025-11-07
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OutstandingFixed · created 2025-10-31
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OutstandingFixed · created 2024-07-18
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OutstandingFixed · created 2024-07-18
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OutstandingFixed · created 2024-01-24
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OutstandingFixed · created 2023-08-25
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OutstandingUnknown · created 2022-12-09
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OutstandingFixed · created 2022-06-15
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OutstandingFixed · created 2022-03-04
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OutstandingFixed · created 2021-04-16
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OutstandingFixed · created 2021-04-16
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OutstandingUnknown · created 2020-12-14
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OutstandingShow 2 satisfied / released
Fixed · created 2022-07-18 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2022-07-18 · satisfied 2023-07-26
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Satisfied