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Companies/06902099

Rawdon Asset Finance Limited

Private Limited Company · Leeds

OtherUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£3,827,567
Cash
£522,390
Turnover
—
Profit / loss
—
Current assets
£15,305,985
Creditors < 1 year
—
Equity
£3,827,567
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£3,827,567£2,978,286£2,216,575£1,800,976£82,806£92,275
Equity£3,827,567£2,978,286£2,216,575£1,800,976£82,806£92,275
Assets
Fixed assets———£3,849£5,007£1,307
Property, plant & equipment£145,827£2,783£3,272£3,849£5,007£1,307
Current assets£15,305,985£9,877,501£4,411,295£2,896,339£1,953,910£1,718,907
Cash at bank£522,390£11,617£32,866£6,283£10,022£16,601
Debtors£14,783,595£9,865,884£4,378,429£2,890,056£1,943,888£1,702,306
Liabilities
Creditors within one year———£914,495£329,741£289,461
Creditors after one year———£184,717£1,546,370£1,338,478
Provisions£27,707—————
Net current assets£3,848,930£3,019,003£2,256,803£1,981,844£1,624,169£1,429,446
Assets less current liabilities£3,994,757£3,021,786£2,260,075£1,985,693£1,629,176£1,430,753
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: In Administration.
All Assets · created 2019-02-18
—
Outstanding
All Assets · created 2018-03-13
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Outstanding
All Assets · created 2017-09-07
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Outstanding
All Assets · created 2017-09-07
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Outstanding
All Assets · created 2016-05-25
—
Outstanding
All Assets · created 2016-05-20
—
Outstanding
All Assets · created 2014-12-20
—
Outstanding
All Assets · created 2013-11-29
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Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-21 · satisfied 2026-07-03
—
Satisfied
All Assets · created 2010-12-30 · satisfied 2013-12-13
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2013-12-13
All monies
Satisfied