Raouf Properties Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,143,382
Cash
£86,384
Turnover
—
Profit / loss
—
Current assets
£254,234
Creditors < 1 year
—
Equity
£1,143,382
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,143,382 | £978,833 | £814,828 | £645,304 | £435,847 | £248,679 | £179,136 | £132,469 | £118,299 | £109,911 | £175,378 | £121,979 | £66,107 | £48,296 | £43,007 | £33,607 |
| Equity | £1,143,382 | £978,833 | £814,828 | £645,304 | £435,847 | £248,679 | £179,136 | £132,469 | £118,299 | £109,911 | £175,378 | £121,979 | £66,107 | £48,296 | £43,007 | £33,607 |
| Assets | ||||||||||||||||
| Fixed assets | £3,731,956 | £3,731,956 | £3,558,150 | £3,162,123 | £3,144,283 | £3,144,283 | £2,324,903 | £2,324,903 | £1,681,047 | £1,681,047 | £1,681,047 | £1,681,047 | £1,343,797 | £1,343,797 | £1,113,064 | £1,113,064 |
| Property, plant & equipment | £97,629 | £97,629 | £38,037 | £9,040 | £9,040 | £9,040 | £9,040 | £9,040 | £9,040 | £9,040 | £1,113,064 | £1,113,064 | £1,113,064 | £1,113,064 | £1,113,064 | £1,113,064 |
| Current assets | £254,234 | £193,345 | £306,149 | £193,168 | £239,936 | £299,186 | £277,447 | £353,888 | £306,335 | £257,818 | £376,874 | £123,012 | £47,942 | — | £45,211 | £0 |
| Cash at bank | £86,384 | £25,495 | £138,299 | £25,318 | £65,646 | £52,896 | £31,157 | £54,113 | £7,415 | £11,103 | £370,159 | £118,737 | £47,942 | £27,670 | £45,211 | £0 |
| Debtors | £167,850 | £167,850 | £167,850 | £167,850 | £174,290 | £246,290 | £246,290 | £299,775 | £298,920 | £246,715 | £6,715 | £4,275 | £0 | — | — | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,231 | £140,475 | £204,873 | £125,718 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,727,312 | £1,541,605 | £1,120,759 | £1,197,453 | — | — |
| Net current assets | −£1,772,432 | −£1,818,273 | −£1,738,472 | −£1,597,808 | −£1,521,200 | −£1,296,358 | −£1,085,412 | −£614,574 | £110,845 | £64,652 | £221,643 | −£17,463 | −£156,931 | −£98,048 | £11,889 | −£34,864 |
| Assets less current liabilities | £1,959,524 | £1,913,683 | £1,819,678 | £1,564,315 | £1,623,083 | £1,847,925 | £1,239,491 | £1,710,329 | £1,791,892 | £1,745,699 | £1,902,690 | £1,663,584 | £1,186,866 | £1,245,749 | £1,124,953 | £1,078,200 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 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
5 outstanding chargesFloating · created 2022-07-19
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OutstandingProperty · created 2019-08-14
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OutstandingFixed · created 2009-04-23
All monies
OutstandingFixed · created 2005-09-06
All monies
OutstandingFixed · created 2005-09-06
All monies
OutstandingShow 4 satisfied / released
Floating · created 2016-11-15 · satisfied 2020-07-16
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SatisfiedFloating · created 2016-04-07 · satisfied 2020-07-16
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SatisfiedFixed · created 2011-03-04 · satisfied 2020-07-16
All monies
SatisfiedAll Assets · created 2010-11-15 · satisfied 2020-07-16
All monies
Satisfied