Raffalane Properties Limited
Development of building projects · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£138,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£438,322
Creditors < 1 year
—
Equity
−£138,579
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£138,579 | −£99,530 | — | — | — | — | — | — | −£328 | £23,853 | £40,920 | £40,906 | £36,383 | £26,905 | £29,629 | £23,227 | −£11,231 |
| Equity | −£138,579 | −£99,530 | −£76,242 | −£55,864 | −£36,863 | −£29,243 | −£32,951 | −£24,693 | −£328 | £23,853 | £40,920 | £40,906 | £36,383 | £26,905 | £29,629 | £23,227 | −£11,231 |
| Assets | |||||||||||||||||
| Current assets | £438,322 | £462,506 | £443,666 | £438,257 | £426,697 | £410,960 | £404,712 | — | £409,372 | £471,127 | £557,324 | £571,652 | £561,218 | £598,117 | £597,570 | £608,870 | £584,789 |
| Cash at bank | — | — | — | £123 | £123 | £123 | £0 | — | £4,653 | £8 | £3,332 | £510 | £115 | £2,131 | £0 | — | — |
| Debtors | £118,110 | £142,294 | £123,454 | £33,422 | £21,862 | £6,125 | £0 | — | £7 | £66,407 | £109,280 | £126,430 | £116,391 | £151,274 | £152,858 | £164,158 | £140,077 |
| Stock | £320,212 | £320,212 | £320,212 | £404,712 | £404,712 | £404,712 | £404,712 | £404,712 | £404,712 | £404,712 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,404 | £116,746 | £77,835 | £88,212 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £378,000 | £414,000 | £447,000 | £483,000 | — | — | — |
| Net current assets | −£138,579 | −£99,530 | −£76,242 | −£55,864 | −£36,863 | −£29,243 | −£32,951 | −£24,693 | £316,967 | £341,148 | £418,920 | £454,906 | £483,383 | £509,905 | £478,152 | £491,322 | £470,896 |
| Assets less current liabilities | −£138,579 | −£99,530 | −£76,242 | −£55,864 | −£36,863 | −£29,243 | −£32,951 | −£24,693 | £316,967 | £341,148 | £418,920 | £454,906 | £483,383 | £509,905 | £478,152 | £491,322 | £470,896 |
| 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 | 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 18 satisfied / released
Floating · created 2008-02-22 · satisfied 2018-11-23
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SatisfiedFloating · created 2007-05-10 · satisfied 2018-05-22
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SatisfiedFloating · created 2007-05-10 · satisfied 2018-05-22
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SatisfiedFloating · created 2007-05-10 · satisfied 2018-05-22
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SatisfiedFloating · created 2007-03-19 · satisfied 2018-05-22
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SatisfiedFloating · created 2006-08-15 · satisfied 2018-11-23
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SatisfiedFloating · created 2006-08-15 · satisfied 2018-11-23
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SatisfiedFloating · created 2006-08-15 · satisfied 2018-11-23
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SatisfiedUnknown · created 2006-08-15 · satisfied 2018-11-23
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SatisfiedUnknown · created 2006-08-14 · satisfied 2018-11-23
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SatisfiedFloating · created 2006-03-15 · satisfied 2018-11-23
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SatisfiedFloating · created 2006-03-03 · satisfied 2018-11-23
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SatisfiedFloating · created 2005-12-21 · satisfied 2018-11-23
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SatisfiedFloating · created 2005-07-04 · satisfied 2018-11-23
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SatisfiedFloating · created 2005-07-04 · satisfied 2018-11-23
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SatisfiedFloating · created 2005-07-04 · satisfied 2018-05-22
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SatisfiedFloating · created 2005-07-04 · satisfied 2018-11-23
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SatisfiedAll Assets · created 2005-06-14 · satisfied 2019-08-31
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Satisfied