Raffety Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£230,991
Cash
£15,513
Turnover
—
Profit / loss
—
Current assets
£223,919
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-29GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£230,991 | −£62,984 | −£36,009 | −£18,742 | −£12,392 | — | — | — | — | £131,237 | — | £162,242 | £196,613 | £197,723 | £197,241 | £358,248 |
| Equity | — | — | — | — | — | −£9,921 | £12,246 | £74,978 | £111,912 | £131,237 | — | — | — | — | — | £358,248 |
| Assets | ||||||||||||||||
| Fixed assets | £755 | £924 | £1,093 | £0 | £9,732 | — | — | — | — | — | — | — | — | — | — | £3,549 |
| Property, plant & equipment | £755 | £924 | £1,093 | £0 | £9,732 | £19,463 | £29,195 | £38,927 | £0 | £165 | £656 | £656 | £13,338 | £2,361 | £5,403 | £3,549 |
| Current assets | £223,919 | £398,558 | £430,495 | £454,494 | £458,241 | £444,783 | £457,875 | £489,994 | £495,079 | £537,894 | — | £691,441 | £782,148 | £1,053,547 | £983,982 | £1,787,390 |
| Cash at bank | £15,513 | £11,675 | £497 | £450 | £185 | £168 | £4,695 | £277 | £64 | £2,185 | — | £67,610 | £117,968 | £309,710 | £225,888 | £2,954 |
| Debtors | £276 | £347 | £0 | £639 | £735 | £260 | £1,993 | £3,451 | £38,468 | £44,320 | — | £22,900 | £41,940 | £48,592 | £150,026 | £237,238 |
| Stock | £208,130 | £386,536 | £429,998 | £453,405 | £457,321 | £444,355 | £451,187 | £486,266 | £456,547 | £491,389 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £455,665 | £462,466 | £467,597 | £473,236 | £480,365 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £406,822 | — | £529,855 | £598,873 | £858,185 | £792,144 | — |
| Net current assets | −£231,746 | −£63,908 | −£37,102 | −£18,742 | −£22,124 | −£29,384 | −£16,949 | £36,051 | £111,912 | £131,072 | — | £161,586 | £183,275 | £195,362 | £191,838 | £354,699 |
| Assets less current liabilities | −£230,991 | −£62,984 | −£36,009 | −£18,742 | −£12,392 | −£9,921 | £12,246 | £74,978 | £111,912 | — | — | — | — | — | — | £358,248 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-06-01 · satisfied 2012-07-10
All monies
SatisfiedAll Assets · created 2000-06-02 · satisfied 2005-12-14
All monies
Satisfied