Rafata Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£53,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,741
Creditors < 1 year
£76,975
Equity
£53,347
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,347 | £33,878 | £3,507 | £550 | £6,779 | £67,726 | £53,323 | £42,892 | £10 | £13,693 | £204,254 |
| Equity | £53,347 | £33,878 | £3,507 | £550 | £6,779 | £67,726 | £53,323 | £42,892 | £10 | £13,693 | £204,254 |
| Assets | |||||||||||
| Fixed assets | £1,214,657 | £1,214,657 | £1,214,657 | £1,214,657 | £1,214,657 | £1,214,657 | £1,214,657 | £1,214,657 | £1,214,657 | £1,214,657 | £1,400,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,400,000 |
| Current assets | £7,741 | £11,343 | £19,065 | £18,279 | £28,360 | £49,182 | £8,794 | £12,101 | £16,555 | £20,299 | £3,445 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,089 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £356 |
| Liabilities | |||||||||||
| Creditors within one year | £76,975 | £74,407 | £75,013 | £44,952 | £47,316 | £42,918 | £44,009 | £43,192 | £42,259 | £37,171 | £18,090 |
| Creditors after one year | £1,091,226 | £1,116,865 | £1,154,352 | £1,186,584 | £1,188,072 | £1,152,395 | £1,125,638 | £1,140,255 | £1,188,928 | £1,183,651 | £1,181,101 |
| Net current assets | −£69,234 | −£63,064 | −£55,948 | −£26,673 | −£18,956 | £6,264 | −£34,896 | −£30,710 | −£25,319 | −£16,513 | −£14,645 |
| Assets less current liabilities | £1,145,423 | £1,151,593 | £1,158,709 | £1,187,984 | £1,195,701 | £1,220,921 | £1,179,761 | £1,183,947 | £1,189,338 | £1,198,144 | £1,385,355 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-09-25
—
OutstandingFloating · created 2013-08-28
—
Outstanding