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Companies/14199250

Rafania Management Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£28,916
Cash
£1,282
Turnover
—
Profit / loss
—
Current assets
£6,282
Creditors < 1 year
—
Equity
−£28,916
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets−£28,916−£845−£72
Equity−£28,916−£845−£72
Assets
Property, plant & equipment£314,867£0—
Current assets£6,282£72,394£72,667
Cash at bank£1,282£176£449
Debtors£5,000£72,218£72,218
Liabilities
Creditors within one year——£72,739
Net current assets−£120,163−£845−£72
Assets less current liabilities£194,704−£845—
People
Average employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-04-22
—
Outstanding