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Companies/04684811

Raouf Properties Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees222244422———————
Source evidenceView 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 charges
Floating · created 2022-07-19
—
Outstanding
Property · created 2019-08-14
—
Outstanding
Fixed · created 2009-04-23
All monies
Outstanding
Fixed · created 2005-09-06
All monies
Outstanding
Fixed · created 2005-09-06
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2016-11-15 · satisfied 2020-07-16
—
Satisfied
Floating · created 2016-04-07 · satisfied 2020-07-16
—
Satisfied
Fixed · created 2011-03-04 · satisfied 2020-07-16
All monies
Satisfied
All Assets · created 2010-11-15 · satisfied 2020-07-16
All monies
Satisfied