Rafiki Northwood Ltd
Private Limited Company · Slough
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£292,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,797,258
Creditors < 1 year
—
Equity
−£292,334
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£292,334 | −£278,813 | −£253,154 | −£26,339 | −£3,401 | −£1,640 |
| Equity | −£292,334 | −£278,813 | −£253,154 | −£26,339 | −£3,401 | −£1,640 |
| Assets | ||||||
| Current assets | £7,797,258 | £5,382,558 | £5,244,607 | £3,758,246 | £2,914,038 | £51,387 |
| Liabilities | ||||||
| Net current assets | £5,956,872 | £4,105,366 | £4,029,465 | £2,189,519 | £1,872,040 | £100 |
| Assets less current liabilities | £5,956,872 | £4,105,366 | £4,029,465 | £2,189,519 | £1,872,040 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Floating · created 2024-07-17
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OutstandingFixed · created 2024-07-17
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OutstandingFixed · created 2021-11-03
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OutstandingCwu Trustee LimitedReceiver
Floating · created 2021-10-01
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OutstandingAll Assets · created 2021-10-01
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OutstandingProperty · created 2021-10-01
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OutstandingShow 1 satisfied / released
Unknown · created 2020-08-27 · satisfied 2023-11-29
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Satisfied