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Companies/14760986

Rafd Developments Ltd

Other letting and operating of own or leased real estate · Ilkeston

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-01-31Company2024-01-31Company2023-03-26
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 employees330
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-08-27
—
Outstanding
Unknown · created 2025-08-20
—
Outstanding
Unknown · created 2024-12-13
—
Outstanding
Unknown · created 2023-12-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-11-25 · satisfied 2025-08-20
—
Satisfied