Raftis Consultants Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£667,898
Cash
£103,353
Turnover
—
Profit / loss
—
Current assets
£125,056
Creditors < 1 year
£1,745,636
Equity
£667,898
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £667,898 | £527,937 | — | £312,625 | £214,437 | £135,742 | £137,630 | £117,902 | £94,529 | £95,301 | £86,962 | £86,962 | £58,917 |
| Equity | £667,898 | £527,937 | — | £312,625 | £214,437 | £135,742 | £137,630 | £117,902 | £94,529 | £95,301 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,288,478 | £2,204,292 | — | £2,025,021 | £1,938,441 | £675,374 | £256,514 | £202,723 | — | — | — | — | — |
| Property, plant & equipment | £2,085,016 | £2,004,621 | — | £1,808,019 | £1,722,654 | £473,902 | £37,169 | — | — | — | — | — | — |
| Current assets | £125,056 | £80,919 | — | £67,432 | £67,104 | £42,633 | £11,648 | — | — | — | — | — | — |
| Cash at bank | £103,353 | £60,881 | — | £54,226 | £49,426 | £33,076 | £11,648 | £31,172 | £5,037 | £3,398 | £5,148 | £5,148 | £1,119 |
| Debtors | £21,703 | £20,038 | — | £13,206 | £17,678 | £9,557 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,745,636 | £1,757,274 | — | £1,779,828 | £1,791,108 | £582,265 | £130,532 | £115,993 | £109,727 | £14,613 | £16,891 | £16,891 | £11,031 |
| Net current assets | −£1,620,580 | −£1,676,355 | — | −£1,712,396 | −£1,724,004 | −£539,632 | −£118,884 | −£84,821 | −£104,690 | −£11,215 | −£11,743 | −£11,743 | −£9,912 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2002-11-11
All monies
OutstandingProperty · created 2002-11-11
All monies
Outstanding