Rafiq Marfani Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,066,291
Cash
£70,550
Turnover
—
Profit / loss
£37,551
Current assets
—
Creditors < 1 year
—
Equity
£1,066,291
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,066,291 | £1,048,740 | £1,033,647 | — | — | — | — | — | — | — | — |
| Equity | £1,066,291 | £1,048,740 | £1,033,647 | £1,005,993 | £991,146 | £983,488 | £969,697 | £955,747 | £939,915 | £939,838 | £938,169 |
| Assets | |||||||||||
| Property, plant & equipment | £21,666 | £35,350 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £83,435 | £70,800 | £63,719 | £71,692 | £52,510 | £84,650 | £60,761 | £57,516 |
| Cash at bank | £70,550 | £31,069 | — | £21,257 | £34,571 | £34,277 | £41,988 | £26,728 | £33,117 | £17,188 | £15,421 |
| Debtors | — | — | — | £62,178 | £36,229 | £29,442 | £29,704 | £25,782 | £51,533 | £43,573 | £42,095 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,347 |
| Provisions | £2,029 | £2,029 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £37,431 | £22,584 | £14,926 | £1,135 | −£12,815 | £39,915 | £39,838 | £38,169 |
| Assets less current liabilities | — | — | — | £1,005,993 | £991,146 | £983,488 | £969,697 | £955,747 | £939,915 | £939,838 | £938,169 |
| Profit & loss | |||||||||||
| Profit / loss | £37,551 | £24,155 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-03-28 · satisfied 2017-11-14
All monies
Satisfied