Raphael Properties Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,974,299
Cash
£352,780
Turnover
—
Profit / loss
—
Current assets
£740,251
Creditors < 1 year
—
Equity
£3,974,299
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,974,299 | £3,979,831 | £4,089,506 | £4,098,669 | £4,115,570 | £3,379,041 | £3,351,429 | £3,280,371 | £3,247,569 | £3,215,542 | £3,044,331 | — | — | — | £1,785,680 | £1,738,186 | £1,624,203 | £1,659,445 | £1,663,039 |
| Equity | £3,974,299 | £3,979,831 | £4,089,506 | £4,098,669 | £4,115,570 | £3,379,041 | £3,351,429 | £3,280,371 | £3,247,569 | £3,215,542 | £3,044,331 | £1,963,224 | £1,893,520 | £1,827,730 | £1,785,680 | £1,738,186 | £1,624,203 | £1,659,445 | £1,663,039 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £3,690,228 | £3,690,397 | £3,690,123 | £2,836,925 | £2,836,963 | £2,837,011 | £2,836,792 | £2,810,026 | £2,650,034 | £1,546,107 | — | £1,128,312 | £1,680,505 | £1,654,332 | £1,555,304 | £1,648,034 | £1,681,556 |
| Property, plant & equipment | — | — | £228 | £397 | £123 | £154 | £192 | £240 | £21 | £26 | £34 | £42 | £1,542,716 | £1,050,262 | £1,050,279 | £1,050,300 | £1,050,339 | £1,050,375 | £1,050,420 |
| Current assets | £740,251 | £733,174 | £747,574 | £762,261 | £763,578 | £695,446 | £671,375 | £603,969 | £579,651 | £576,188 | £614,476 | £505,917 | £434,085 | £781,955 | £174,346 | £135,824 | £134,876 | £74,924 | £122,556 |
| Cash at bank | £352,780 | £345,703 | £360,103 | £374,590 | £375,907 | £304,502 | £280,431 | £213,025 | £206,815 | £205,244 | £255,532 | £218,047 | £210,511 | £778,381 | £170,772 | £134,395 | £133,272 | £74,924 | £122,556 |
| Debtors | £387,471 | £387,471 | £387,471 | £387,671 | £387,671 | £390,944 | £390,944 | £390,944 | £372,836 | £370,944 | — | £287,870 | £223,574 | £3,574 | — | £1,429 | £1,604 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,800 | £83,281 | £82,537 | — | — | — | — | — |
| Provisions | £318,199 | £318,199 | £233,903 | £233,903 | £233,903 | £71,789 | £71,789 | £100,241 | £100,241 | £100,241 | £75,261 | — | — | — | — | — | — | — | — |
| Net current assets | £602,498 | £608,030 | £633,181 | £642,175 | £659,350 | £613,905 | £586,255 | £543,601 | £511,018 | £505,757 | £469,558 | £417,117 | £350,804 | £699,418 | £105,175 | £83,854 | £68,899 | £11,411 | £66,709 |
| Assets less current liabilities | £4,292,498 | £4,298,030 | £4,323,409 | £4,332,572 | £4,349,473 | £3,450,830 | £3,423,218 | £3,380,612 | £3,347,810 | £3,315,783 | £3,119,592 | £1,963,224 | £1,893,520 | £1,827,730 | £1,785,680 | £1,738,186 | £1,624,203 | £1,659,445 | £1,748,265 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | £114,899 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1991-07-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-07-21 · satisfied 2022-01-19
All monies
Satisfied