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Companies/07943640

Rawals Enterprise Limited

Private Limited Company · Ilford, Essex

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£14,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,982
Creditors < 1 year
£77,783
Equity
£14,637
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.

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£14,637£14,476£24,376£21,216£17,396£10,812£6,248£3,178£1,992−£4,492−£5,999−£6,032−£6,310
Equity£14,637£14,476£24,376£21,216£17,396£10,812£6,248£3,178£1,992−£4,492−£5,999−£6,032−£6,310
Assets
Fixed assets£294,708£294,708£294,708£294,708£294,708£294,708£294,708£294,708£294,708£294,708£294,708£294,708£294,708
Property, plant & equipment——————————£294,708£294,708£294,708
Current assets£3,982£7,771£19,098£47,933£45,276£37,748£31,055£24,373£15,323£8,118£6,055£5,824£6,481
Cash at bank——————————£2,360£1,192£912
Debtors——————————£3,695£4,632£5,569
Liabilities
Creditors within one year£77,783£67,306£58,436£81,950£73,058£68,441£63,566£57,274£51,360£45,216£38,763£30,951£26,032
Creditors after one year£206,024£220,804£232,980£242,561£250,698£254,725£258,565£260,858£264,452£266,445£267,999£275,613£281,467
Net current assets−£73,447−£58,828−£36,752−£30,331−£26,014£28,571£29,295£30,072£31,648−£32,155−£32,708−£25,127−£19,551
Assets less current liabilities£221,261£235,880£257,956£264,377£268,694£266,137£265,413£264,636£263,060£262,553£262,000£269,581£275,157
People
Average employees2222200——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2012-08-10
All monies
Outstanding