Raif Prop Co 1 Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,469,730
Cash
£5,235,452
Turnover
—
Profit / loss
—
Current assets
£19,401,374
Creditors < 1 year
£4,516,670
Equity
−£7,469,730
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,469,730 | £2,347,854 | £3,210,013 | £5,635,842 | £3,117,854 | £1,491,872 |
| Equity | −£7,469,730 | £2,347,854 | £3,210,013 | £5,635,842 | £3,117,854 | £1,491,872 |
| Assets | ||||||
| Fixed assets | £28,297,436 | £35,555,452 | £39,448,742 | £41,399,172 | £37,608,974 | £29,776,596 |
| Current assets | £19,401,374 | £17,060,070 | £20,561,734 | £16,590,502 | £11,661,441 | £1,919,701 |
| Cash at bank | £5,235,452 | £3,594,603 | £5,936,791 | £2,703,993 | £857,717 | £127,698 |
| Debtors | — | — | — | £13,886,509 | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,516,670 | £3,269,237 | £5,736,893 | £978,474 | £729,149 | £316,954 |
| Creditors after one year | £50,651,870 | £46,490,917 | £49,874,995 | £49,687,970 | £44,769,945 | £29,552,169 |
| Provisions | — | — | −£1,188,575 | −£1,687,388 | — | — |
| Net current assets | £14,884,704 | £13,790,833 | £14,824,841 | £15,612,028 | £10,932,292 | £1,602,747 |
| Assets less current liabilities | £43,182,140 | £49,346,285 | £54,273,583 | £57,011,200 | £48,541,266 | £31,379,343 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 |
| 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
3 outstanding chargesFixed · created 2022-03-07
—
OutstandingFixed · created 2021-04-30
—
OutstandingFloating · created 2021-04-01
—
Outstanding