Ratnaafin Global Holdings Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,125,807
Cash
£11,396
Turnover
—
Profit / loss
—
Current assets
£4,778,859
Creditors < 1 year
—
Equity
—
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,125,807 | −£2,320,404 | −£1,334,489 | −£868,796 | −£306,281 | £99,975 |
| Assets | ||||||
| Fixed assets | £70,007 | £70,007 | £120,007 | — | — | — |
| Current assets | £4,778,859 | £4,897,482 | £4,116,281 | £4,115,024 | £4,109,823 | £2,165,259 |
| Cash at bank | £11,396 | £115,655 | £2,085 | £9,098 | £1,337 | £1,673 |
| Debtors | £3,042,463 | £3,056,827 | £3,164,196 | — | £3,158,486 | £2,163,586 |
| Stock | £1,725,000 | £1,725,000 | £950,000 | £950,000 | £950,000 | — |
| Liabilities | ||||||
| Creditors | £7,974,673 | £7,287,893 | £5,570,777 | — | — | — |
| Creditors within one year | — | — | — | £5,103,827 | £4,535,861 | £2,135,035 |
| Net current assets | −£3,195,814 | −£2,390,411 | −£1,454,496 | −£988,803 | −£426,038 | £30,224 |
| Assets less current liabilities | −£3,125,807 | −£2,320,404 | −£1,334,489 | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2024-04-12 · satisfied 2025-07-09
—
SatisfiedFloating · created 2024-04-12 · satisfied 2025-07-09
—
SatisfiedFixed · created 2023-04-13 · satisfied 2024-04-17
—
SatisfiedFloating · created 2023-04-13 · satisfied 2024-04-17
—
Satisfied