Raftriver Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£24,045,041
Cash
£4,887,401
Turnover
—
Profit / loss
—
Current assets
£16,930,216
Creditors < 1 year
£99,209
Equity
£24,045,041
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,045,041 | £13,937,933 | £13,373,088 | £16,060,206 | £12,080,651 | £6,217,754 | £3,836,376 | £2,000,879 | £892,957 | £1,019,187 | — | — |
| Equity | £24,045,041 | £13,937,933 | £13,373,088 | £16,060,206 | £12,080,651 | £6,217,754 | £3,836,376 | £2,000,879 | £892,957 | £1,019,187 | −£9,181 | −£5,560 |
| Assets | ||||||||||||
| Fixed assets | £7,214,034 | £12,572,894 | £11,198,958 | £14,813,642 | £12,366,987 | £7,011,802 | £6,128,067 | £6,148,084 | £6,108,043 | £6,108,043 | — | — |
| Property, plant & equipment | £7,887 | £10,622 | £14,594 | £7,890 | — | — | £20,024 | £40,041 | — | — | — | — |
| Current assets | £16,930,216 | £1,616,779 | £2,427,930 | £1,515,699 | £2,414,262 | £20,355 | £20,819 | £20,311 | £23,880 | £460,282 | £20,914 | £1,035 |
| Cash at bank | £4,887,401 | £48,542 | £2,199,783 | £1,474,687 | £2,374,261 | £20,355 | £20,819 | £20,311 | £23,880 | £282 | £20,914 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £99,209 | £251,740 | £253,800 | £267,162 | £2,700,598 | £814,403 | £2,312,510 | £1,012,588 | £382,645 | £2,000 | £142,000 | £2,000 |
| Creditors after one year | — | — | — | — | — | — | — | £3,154,928 | £4,856,321 | £5,547,138 | £5,996,138 | £6,112,638 |
| Provisions | — | — | — | −£1,973 | — | — | — | — | — | — | — | — |
| Net current assets | £16,831,007 | £1,365,039 | £2,174,130 | £1,248,537 | −£286,336 | −£794,048 | −£2,291,691 | −£992,277 | −£358,765 | £458,282 | −£121,086 | −£965 |
| Assets less current liabilities | £24,045,041 | £13,937,933 | £13,373,088 | £16,062,179 | £12,080,651 | £6,217,754 | £3,836,376 | £5,155,807 | £5,749,278 | £6,566,325 | £5,986,957 | £6,107,078 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.