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Companies/12094964

Ratnaafin Global Holdings Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees223333
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2024-04-12 · satisfied 2025-07-09
—
Satisfied
Floating · created 2024-04-12 · satisfied 2025-07-09
—
Satisfied
Fixed · created 2023-04-13 · satisfied 2024-04-17
—
Satisfied
Floating · created 2023-04-13 · satisfied 2024-04-17
—
Satisfied