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Companies/11374675

Raif Prop Co 2 Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,499,880
Cash
£29,678
Turnover
—
Profit / loss
—
Current assets
£1,679,567
Creditors < 1 year
£50,270
Equity
£3,499,880
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,499,880£3,330,385£3,299,982£3,293,457£3,084,053£2,902,534£200−£1,649
Equity£3,499,880£3,330,385£3,299,982£3,293,457£3,084,053£2,902,534£200−£1,649
Assets
Fixed assets£3,220,000£3,230,000£3,355,000£3,375,000£3,240,000£3,135,000——
Current assets£1,679,567£1,497,346£1,380,976£1,571,935£1,458,949£100,197£1,644,850£762,292
Cash at bank£29,678£27,918£9,073£148,842£109,863———
Stock——————£1,627,238£762,292
Liabilities
Creditors within one year£50,270£45,044£52,827£265,311£284,579£276,296£1,644,650£763,941
Creditors after one year£1,254,000£1,254,000£1,254,000£1,254,000£1,254,000———
Net current assets£1,629,297£1,452,302£1,328,149£1,306,624£1,174,370−£176,099£200−£1,649
Assets less current liabilities£4,849,297£4,682,302£4,683,149£4,681,624£4,414,370£2,958,901£200−£1,649
Profit & loss
Profit / loss———————−£1,749
People
Average employees3333111—
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-04-30
—
Outstanding
Floating · created 2021-04-01
—
Outstanding