Rabia Properties Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£10,531
Cash
£1,212
Turnover
—
Profit / loss
—
Current assets
£1,212
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,531 | −£4,797 | −£414 | £869 | −£1,089 | −£4,213 |
| Equity | — | — | — | — | −£1,089 | −£4,213 |
| Assets | ||||||
| Fixed assets | £219,472 | £219,472 | £219,472 | — | — | — |
| Property, plant & equipment | £219,472 | £219,472 | £219,472 | £219,472 | £219,472 | £219,472 |
| Current assets | £1,212 | £6,946 | £13,368 | — | — | — |
| Cash at bank | £1,212 | £6,946 | £13,368 | £10,908 | £6,327 | £2,243 |
| Liabilities | ||||||
| Creditors | £63,740 | £63,740 | £65,779 | — | — | — |
| Creditors within one year | — | — | — | £62,028 | — | — |
| Creditors after one year | — | — | — | £167,483 | — | — |
| Net current assets | −£62,528 | −£56,794 | −£52,411 | −£51,120 | −£53,086 | −£58,862 |
| Assets less current liabilities | £156,944 | £162,678 | £167,061 | £168,352 | £166,386 | £160,610 |
| People & pay | ||||||
| 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
2 outstanding chargesFloating · created 2019-07-25
—
OutstandingAll Assets · created 2019-07-25
—
Outstanding