Rawfell Investments Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£403,620
Cash
£58,272
Turnover
—
Profit / loss
—
Current assets
£59,927
Creditors < 1 year
£25,444
Equity
£403,620
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £403,620 | £370,377 | £286,846 | −£45,207 | — | −£22,707 | −£13,793 | −£19,779 | −£36,132 | −£3,255 |
| Equity | £403,620 | £370,377 | £286,846 | −£45,207 | −£32,366 | −£22,707 | −£13,793 | −£19,779 | −£36,132 | −£3,255 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,968,748 | £1,508,358 | £1,497,370 | £948,705 | £953,252 | £976,648 | £311,882 | £362,318 |
| Property, plant & equipment | — | — | £1 | £4,169 | — | — | — | — | — | — |
| Current assets | £59,927 | £15,287 | — | — | £56,551 | £138,188 | £133,476 | £91,578 | £53,861 | £16,981 |
| Cash at bank | £58,272 | £15,287 | £28,628 | £24,500 | — | — | — | — | — | — |
| Debtors | £1,655 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,949,655 | £1,575,274 | — | — | — | — | — | — | — | — |
| Creditors within one year | £25,444 | £20,683 | — | £21,598 | £24,899 | £27,388 | £17,234 | £7,220 | £5,324 | — |
| Creditors after one year | £1,949,655 | £1,575,274 | — | £1,556,467 | — | — | — | — | — | — |
| Provisions | — | — | £116,139 | £0 | — | — | — | — | — | — |
| Net current assets | £34,483 | −£5,396 | £61 | £2,902 | — | £110,800 | £116,242 | £84,358 | £48,537 | £15,641 |
| Assets less current liabilities | £2,502,228 | £2,094,604 | £1,968,809 | £1,511,260 | — | £1,059,505 | £1,069,494 | £1,061,006 | £360,419 | £377,959 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-04-22
—
OutstandingFixed · created 2025-04-22
—
OutstandingFixed · created 2021-08-18
—
OutstandingProperty · created 2020-10-09
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OutstandingUnknown · created 2018-11-02
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OutstandingShow 3 satisfied / released
Unknown · created 2021-08-13 · satisfied 2022-05-21
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SatisfiedUnknown · created 2016-10-07 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2019-05-22
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Satisfied