Rafinex Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,451
Cash
£49,449
Turnover
—
Profit / loss
—
Current assets
£50,023
Creditors < 1 year
£32,683
Equity
£17,451
Average employees
0.02
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 | 2020-12-317 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,451 | £9,870 | £5,661 | — | £20,559 | £7,289 | £143,103 |
| Equity | £17,451 | £9,870 | £5,661 | £5,365 | £20,559 | £7,289 | £143,103 |
| Assets | |||||||
| Property, plant & equipment | £111 | £75 | £950 | £5,100 | £9,275 | £774 | £292 |
| Current assets | £50,023 | £101,544 | £145,758 | £67,521 | £118,180 | £186,892 | £199,734 |
| Cash at bank | £49,449 | £20,343 | £34,593 | £16,106 | £7,185 | £156,843 | £175,734 |
| Debtors | — | — | £111,165 | £51,415 | £110,995 | £30,049 | £24,000 |
| Liabilities | |||||||
| Creditors within one year | £32,683 | £91,749 | £141,047 | £67,256 | £104,818 | £180,241 | £56,873 |
| Provisions | — | — | — | — | £2,078 | £136 | £50 |
| Net current assets | £17,340 | £9,795 | £4,711 | £265 | £13,362 | £6,651 | £142,861 |
| Assets less current liabilities | £17,451 | £9,870 | £5,661 | £5,365 | £22,637 | £7,425 | £143,153 |
| People & pay | |||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 2 | 1 |
| 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
0 outstanding chargesNo charges available in our records.