Al-Rafiq Properties Limited
Financial intermediation not elsewhere classified · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£625,683
Cash
£6,962
Turnover
—
Profit / loss
—
Current assets
£31,477
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £625,683 | £594,361 | £532,839 | £524,979 | £493,196 | £352,408 | £244,133 | £104,715 | −£22,438 | −£141,949 | −£250,375 | £57,278 | £7,934 |
| Equity | — | — | — | £524,979 | £493,196 | £352,408 | £244,133 | £104,715 | −£22,438 | −£141,949 | −£250,375 | £57,278 | £7,934 |
| Assets | |||||||||||||
| Fixed assets | £3,890,657 | £2,148,536 | £2,148,536 | £2,148,536 | £2,148,536 | £2,148,536 | £2,148,536 | £2,148,536 | £2,148,536 | £2,148,536 | £2,258,536 | — | — |
| Current assets | £31,477 | £40,429 | £514,513 | £447,367 | £567,408 | £522,609 | £376,447 | £326,511 | £286,491 | £233,985 | £193,768 | £110,154 | £13,361 |
| Cash at bank | £6,962 | £14,329 | £26,229 | — | — | — | — | — | — | — | — | £1,225 | £2,038 |
| Debtors | £24,515 | £26,100 | £488,284 | — | — | — | — | — | — | — | — | £108,929 | £11,323 |
| Liabilities | |||||||||||||
| Creditors | £1,159,251 | £514,100 | £508,052 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,778,228 | £330,595 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,495,117 | £471,468 |
| Net current assets | −£1,127,774 | −£473,671 | £6,461 | £29,441 | −£1,226,411 | −£1,266,453 | −£1,378,941 | −£1,430,528 | −£1,505,290 | −£1,542,439 | −£1,581,973 | −£1,668,074 | −£317,234 |
| Assets less current liabilities | £2,762,883 | £1,674,865 | £2,154,997 | £2,177,977 | £922,125 | £882,083 | £769,595 | £718,008 | £643,246 | £606,097 | £676,563 | £1,552,395 | £479,402 |
| People | |||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2025-02-11
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OutstandingUnknown · created 2025-02-11
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OutstandingAll Assets · created 2025-01-28
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OutstandingUnknown · created 2025-01-28
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OutstandingProperty · created 2015-10-29
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OutstandingProperty · created 2014-12-19
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OutstandingUnknown · created 2014-11-27
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OutstandingUnknown · created 2014-11-27
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OutstandingAll Assets · created 2013-09-12
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OutstandingProperty · created 2013-09-24
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OutstandingProperty · created 2013-09-24
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Outstanding