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Companies/05424045

Raffalane Properties Limited

Development of building projects · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees0000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 18 satisfied / released
Floating · created 2008-02-22 · satisfied 2018-11-23
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Floating · created 2007-05-10 · satisfied 2018-05-22
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Floating · created 2007-05-10 · satisfied 2018-05-22
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Floating · created 2007-05-10 · satisfied 2018-05-22
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Floating · created 2007-03-19 · satisfied 2018-05-22
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Floating · created 2006-08-15 · satisfied 2018-11-23
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Floating · created 2006-08-15 · satisfied 2018-11-23
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Floating · created 2006-08-15 · satisfied 2018-11-23
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Unknown · created 2006-08-15 · satisfied 2018-11-23
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Unknown · created 2006-08-14 · satisfied 2018-11-23
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Floating · created 2006-03-15 · satisfied 2018-11-23
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Floating · created 2006-03-03 · satisfied 2018-11-23
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Floating · created 2005-12-21 · satisfied 2018-11-23
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Floating · created 2005-07-04 · satisfied 2018-11-23
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Floating · created 2005-07-04 · satisfied 2018-11-23
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Floating · created 2005-07-04 · satisfied 2018-05-22
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Floating · created 2005-07-04 · satisfied 2018-11-23
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All Assets · created 2005-06-14 · satisfied 2019-08-31
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Satisfied