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Companies/02665039

Rasavi Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,743,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,480,668
Creditors < 1 year
£33,595
Equity
£2,743,593
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£2,743,593£2,713,980——£2,853,205£2,764,176£2,765,581£2,310,871—£2,124,274£2,051,928£1,896,340£1,776,929£1,629,297£1,513,634
Equity£2,743,593£2,713,980£3,601,214£2,893,997£2,853,205£2,764,176£2,765,581£2,310,871—£2,124,274£2,051,928£1,896,340£1,776,929£1,629,297£1,513,634
Assets
Fixed assets£284,461£284,461£284,461£605,099£615,672—£620,851£633,300—£401,469£407,014£371,084£357,756£99,788£123,897
Property, plant & equipment————£615,672£632,291£620,044£632,493£593,010——£370,277£356,949£99,235£116,650
Current assets£2,480,668£2,500,170£3,398,314£2,499,215£2,450,731£2,303,804£2,386,702£1,950,796£2,034,402£1,933,342£1,854,001£1,757,189£1,660,350£1,761,958£1,724,816
Cash at bank————£426,225£1,220,666£1,379,643£969,533£1,645,446£1,584,775—£1,503,058£1,358,632£1,462,757£1,413,860
Debtors————£1,977,025£1,041,628£969,176£930,683£327,128£304,742—£201,444£228,612£238,431£249,542
Stock————£47,481£41,510£37,883£50,580£61,828£43,825—————
Liabilities
Creditors within one year£33,595£71,537£77,675£180,084£193,048£149,009£214,756£217,716£221,912£208,482£207,032————
Provisions———£18,497—————£2,055£2,055£2,744£3,660£3,445£4,539
Net current assets£2,464,748£2,434,199£3,323,978£2,326,959£2,257,683£2,154,795£2,171,946£1,733,080£1,812,490£1,724,860£1,646,969£1,528,000£1,422,833£1,532,954£1,394,276
Assets less current liabilities£2,749,209£2,718,660£3,608,439£2,932,058£2,873,355£2,787,086£2,792,797£2,366,380—£2,126,329£2,053,983£1,899,084£1,780,589£1,632,742£1,518,173
Profit & loss
Profit before tax————£134,295£24,718£568,655£42,801£181,364——————
People & pay
Average employees119981014141414—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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
Show 3 satisfied / released
Floating · created 1993-12-22 · satisfied 2014-10-24
All monies
Satisfied
Floating · created 1992-04-01 · satisfied 2014-10-24
All monies
Satisfied
Property · created 1992-04-01 · satisfied 2010-10-06
All monies
Satisfied