Rafik Holdings Limited
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,417,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,428,914
Creditors < 1 year
—
Equity
£13,417,045
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,417,045 | £13,414,237 | £12,186,095 | £2,013,907 |
| Equity | £13,417,045 | £13,414,237 | — | — |
| Assets | ||||
| Fixed assets | — | — | — | £14,706 |
| Current assets | £13,428,914 | £13,997,501 | £12,187,373 | £1,999,879 |
| Cash at bank | — | — | £8,337,045 | £1,999,879 |
| Debtors | — | — | £3,850,328 | £0 |
| Liabilities | ||||
| Creditors | — | — | £1,278 | £678 |
| Net current assets | £13,417,045 | £13,414,237 | £12,186,095 | £1,999,201 |
| Assets less current liabilities | £13,417,045 | £13,414,237 | £12,186,095 | £2,013,907 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.