Rastogi Capital Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£21,920
Cash
£4,589
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,903
Equity
£21,920
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,920 | £20,617 | £15,901 | £16,737 | £16,693 | £16,634 |
| Equity | £21,920 | £20,617 | £15,901 | £16,737 | £16,693 | £16,634 |
| Assets | ||||||
| Fixed assets | £622,549 | £622,549 | £622,549 | £622,549 | £622,549 | £622,549 |
| Property, plant & equipment | £622,549 | £622,549 | £622,549 | £622,549 | £622,549 | £622,549 |
| Cash at bank | £4,589 | £11,666 | £15,670 | £6,565 | £4,914 | £442 |
| Liabilities | ||||||
| Creditors within one year | £3,903 | £3,903 | £3,847 | £220 | £220 | £285 |
| Creditors after one year | £645,155 | £650,929 | £650,273 | £645,631 | £643,936 | £639,340 |
| Net current assets | £686 | £7,763 | £11,823 | £6,345 | £4,694 | £157 |
| Assets less current liabilities | £623,235 | £630,312 | £634,372 | £628,894 | £627,243 | £622,706 |
| People & pay | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2022-03-31
—
OutstandingFixed · created 2019-11-08
—
Outstanding