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Companies/11399271

Raffli Properties Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£282,452
Cash
£1,370
Turnover
—
Profit / loss
—
Current assets
£5,431
Creditors < 1 year
—
Equity
−£282,452
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£282,452−£246,750−£218,406−£189,659−£125,787−£68,414−£21,016
Equity−£282,452−£246,750−£218,406−£189,659−£125,787−£68,414−£21,016
Assets
Fixed assets£696,484£697,029£697,988£703,253£705,298£266,313£261,795
Intangible assets£0£0£0£3,516£7,031£10,547£14,063
Property, plant & equipment£415£960£1,919£3,668£867£766£868
Current assets£5,431£14,357£15,084£3,375£6,131£171,023£49,266
Cash at bank£1,370£1,910£874£449£480£153,472£48,441
Debtors£4,061£12,447£14,210£2,926£5,651£17,551£825
Liabilities
Net current assets−£523,284−£478,667−£430,393−£725,409−£663,121−£176,537−£172,426
Assets less current liabilities£173,200£218,362£267,595−£22,156£42,177£89,776£89,369
People
Average employees1111111
Source evidenceView 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

6 outstanding charges
All Assets · created 2022-07-22
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding
Property · created 2019-08-22
—
Outstanding
Floating · created 2019-08-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-07-24 · satisfied 2021-11-12
—
Satisfied
Property · created 2019-08-22 · satisfied 2024-10-22
—
Satisfied
All Assets · created 2019-08-20 · satisfied 2024-10-22
—
Satisfied