Rafsica Limited
Activities of other holding companies n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£551,873
Cash
£1,272
Turnover
—
Profit / loss
—
Current assets
£2,394,223
Creditors < 1 year
£286,841
Equity
£551,873
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £551,873 | £585,680 | £596,508 | £641,210 | £227,110 | £133,512 | £3 |
| Equity | £551,873 | £585,680 | £596,508 | £641,210 | £227,110 | £133,512 | £3 |
| Assets | |||||||
| Current assets | £2,394,223 | £2,474,109 | £1,649,206 | — | — | — | — |
| Cash at bank | £1,272 | £12,300 | £1,000,000 | — | — | — | — |
| Debtors | — | — | £649,206 | £731,027 | £544,669 | £732,144 | £349,999 |
| Liabilities | |||||||
| Creditors within one year | £286,841 | £363,300 | £1,052,750 | — | — | — | — |
| Creditors after one year | £1,555,560 | £1,525,180 | £0 | — | — | — | — |
| Net current assets | £2,107,382 | £2,110,809 | £596,456 | £730,614 | £544,266 | £732,143 | £349,999 |
| Assets less current liabilities | £2,107,433 | £2,110,860 | £596,508 | £730,666 | £544,318 | £732,195 | £350,001 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-31
—
Outstanding