Raif Prop Co 4 Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,015,970
Cash
£27,434
Turnover
—
Profit / loss
—
Current assets
£9,035,761
Creditors < 1 year
£206,852
Equity
−£1,015,970
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,015,970 | £1,411,557 | £796,620 | £3,046,525 | £1,273,713 |
| Equity | −£1,015,970 | £1,411,557 | £796,620 | £3,046,525 | £1,273,713 |
| Assets | |||||
| Fixed assets | £15,105,000 | £16,520,000 | £18,590,000 | £20,998,250 | £18,545,000 |
| Current assets | £9,035,761 | £8,791,613 | £9,051,734 | £9,122,226 | £664,910 |
| Cash at bank | £27,434 | £56,889 | £9,512 | £925,554 | £388,212 |
| Liabilities | |||||
| Creditors within one year | £206,852 | £209,553 | £226,281 | £281,180 | £134,811 |
| Creditors after one year | £24,949,879 | £23,525,089 | £26,199,466 | £25,771,341 | £17,491,216 |
| Net current assets | £8,828,909 | £8,582,060 | £8,825,453 | £8,841,046 | £530,099 |
| Assets less current liabilities | £23,933,909 | £25,102,060 | £27,415,453 | £29,839,296 | £19,075,099 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 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
2 outstanding chargesFixed · created 2022-03-07
—
OutstandingAll Assets · created 2022-03-07
—
Outstanding