Rafd Developments Ltd
Other letting and operating of own or leased real estate · Ilkeston
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£59,279
Cash
£2,828
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£243,345
Equity
−£59,279
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 | 2025-01-31Company | 2024-01-31Company | 2023-03-26 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£59,279 | −£61,972 | — |
| Equity | −£59,279 | −£61,972 | — |
| Assets | |||
| Property, plant & equipment | £435,500 | £320,500 | — |
| Cash at bank | £2,828 | £14,022 | — |
| Liabilities | |||
| Creditors within one year | £243,345 | £164,164 | — |
| Creditors after one year | £254,262 | £232,330 | — |
| Net current assets | −£240,517 | −£150,142 | — |
| Assets less current liabilities | £194,983 | £170,358 | — |
| People & pay | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-08-27
—
OutstandingUnknown · created 2025-08-20
—
OutstandingUnknown · created 2024-12-13
—
OutstandingUnknown · created 2023-12-18
—
OutstandingUnknown · created 2023-09-15
—
OutstandingUnknown · created 2023-08-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-11-25 · satisfied 2025-08-20
—
Satisfied