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Companies/11990752

Rafinex Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£17,451
Cash
£49,449
Turnover
—
Profit / loss
—
Current assets
£50,023
Creditors < 1 year
£32,683
Equity
£17,451
Average employees
0.02

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-05-31
Balance sheet
Net assets£17,451£9,870£5,661—£20,559£7,289£143,103
Equity£17,451£9,870£5,661£5,365£20,559£7,289£143,103
Assets
Property, plant & equipment£111£75£950£5,100£9,275£774£292
Current assets£50,023£101,544£145,758£67,521£118,180£186,892£199,734
Cash at bank£49,449£20,343£34,593£16,106£7,185£156,843£175,734
Debtors——£111,165£51,415£110,995£30,049£24,000
Liabilities
Creditors within one year£32,683£91,749£141,047£67,256£104,818£180,241£56,873
Provisions————£2,078£136£50
Net current assets£17,340£9,795£4,711£265£13,362£6,651£142,861
Assets less current liabilities£17,451£9,870£5,661£5,365£22,637£7,425£143,153
People
Average employees0.020.0333321
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

0 outstanding charges

No charges available in our records.