Raphael Ann Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£110,106
Cash
£654
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1
Equity
£110,106
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £110,106 | £99,076 | £75,431 | £31,748 | −£8,274 |
| Equity | £110,106 | £99,076 | £75,431 | £31,748 | — |
| Assets | |||||
| Fixed assets | £259,164 | £259,164 | £259,164 | £168,871 | £73,426 |
| Property, plant & equipment | £259,164 | £259,164 | £259,164 | £168,871 | £73,426 |
| Current assets | — | — | — | — | £194 |
| Cash at bank | £654 | £3,722 | £94,191 | £572 | £194 |
| Liabilities | |||||
| Creditors within one year | £1 | — | £1 | — | — |
| Creditors after one year | £369,925 | £361,962 | £240,403 | £201,191 | — |
| Net current assets | £655 | £3,722 | £94,192 | £572 | £194 |
| Assets less current liabilities | £259,819 | £262,886 | £164,972 | £169,443 | £73,620 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-11-03
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OutstandingFixed · created 2023-04-28
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OutstandingFloating · created 2023-04-28
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OutstandingFixed · created 2022-02-25
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OutstandingAll Assets · created 2021-08-03
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OutstandingProperty · created 2021-08-03
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Outstanding