Raif Prop Co 5 Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,378,383
Cash
£107,953
Turnover
—
Profit / loss
—
Current assets
£9,979,955
Creditors < 1 year
£198,805
Equity
£1,378,383
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,378,383 | £2,512,431 | £1,609,676 | £2,923,326 | £913,842 |
| Equity | £1,378,383 | £2,512,431 | £1,609,676 | £2,923,326 | £913,842 |
| Assets | |||||
| Fixed assets | £17,405,000 | £19,850,000 | £21,245,000 | £22,813,250 | £20,065,000 |
| Current assets | £9,979,955 | £10,117,183 | £9,931,864 | £10,358,624 | £8,851,327 |
| Cash at bank | £107,953 | £321,873 | £45,220 | £1,232,995 | £467,463 |
| Liabilities | |||||
| Creditors within one year | £198,805 | £210,894 | £216,448 | £316,926 | £194,280 |
| Creditors after one year | £25,807,767 | £26,762,805 | £28,797,811 | £28,985,454 | £27,612,179 |
| Net current assets | £9,781,150 | £9,906,289 | £9,715,416 | £10,041,698 | £8,657,047 |
| Assets less current liabilities | £27,186,150 | £29,756,289 | £30,960,416 | £32,854,948 | £28,722,047 |
| 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
3 outstanding chargesFloating · created 2023-06-08
—
OutstandingFixed · created 2021-04-30
—
OutstandingAll Assets · created 2021-04-01
—
Outstanding