Raphbros Limited

Buying and selling of own real estate · Stroud

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,262,696

Cash

£56,370

Turnover

—

Profit / loss

—

Current assets

£103,562

Creditors < 1 year

£14,067

Equity

£4,262,696

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£4,262,696	£3,540,118	£3,513,855	—	—	—	—
Equity	£4,262,696	£3,540,118	£3,513,855	£3,814,072	£2,604,183	£1,817,661	£1,830,438
Assets
Fixed assets	£11,436,820	£9,452,810	£8,896,049	£9,290,438	£7,471,583	£6,370,992	£5,902,850
Property, plant & equipment	—	—	£111	£147	£197	—	—
Current assets	£103,562	£48,390	£181,700	£445,083	£467,241	£783,138	£419,688
Cash at bank	£56,370	£43,470	£152,730	£387,280	£249,035	—	—
Debtors	—	—	—	£57,803	£218,206	—	—
Liabilities
Creditors within one year	£14,067	—	£3,388	—	—	—	—
Creditors after one year	£7,247,374	£5,962,807	£5,545,505	—	—	—	—
Net current assets	£97,454	£73,604	£186,089	−£5,476,366	−£4,867,400	−£4,553,331	−£4,072,412
Assets less current liabilities	£11,534,274	£9,526,414	£9,082,138	£3,814,072	£2,604,183	£1,817,661	£1,830,438
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2009-02-09 · satisfied 2016-08-05

All monies

Satisfied