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Companies/14543825

Raf.ili Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£191,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,645
Creditors < 1 year
£28,930
Equity
−£191,303
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3116 months · Company
Balance sheet
Net assets−£191,303−£139,201−£53,065
Equity−£191,303−£139,201−£53,065
Assets
Fixed assets£714,731£719,578£724,425
Current assets£13,645£19,693£14,609
Liabilities
Creditors within one year£28,930£24,963£175,322
Creditors after one year£898,493£862,015£625,545
Net current assets−£6,741£3,986−£150,745
Assets less current liabilities£707,990£723,564£573,680
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-06-09
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
All Assets · created 2023-06-09
—
Outstanding