Rabia Investments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£99,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,683
Creditors < 1 year
£444,027
Equity
£99,509
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £99,509 | £106,738 | £117,411 | £128,746 | £134,813 | £122,928 | £115,942 | £114,871 | £123,888 | −£132,741 | −£140,960 | −£148,471 | −£150,088 | −£157,138 |
| Equity | £99,509 | £106,738 | £117,411 | £128,746 | £134,813 | £122,928 | £115,942 | £114,871 | £123,888 | −£132,741 | −£140,960 | −£148,471 | −£150,088 | −£157,138 |
| Assets | ||||||||||||||
| Fixed assets | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 | £346,938 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £346,938 | £346,938 | £346,938 | £346,938 |
| Current assets | £2,683 | £14,285 | £12,687 | £10,683 | £7,106 | £1,548 | £1,161 | £3,306 | £3,012 | £4,698 | £5,459 | £4,670 | £5,495 | £6,357 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,299 | £2,510 | £3,335 | £2,866 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,160 | £2,160 | £2,160 | £3,491 |
| Liabilities | ||||||||||||||
| Creditors within one year | £444,027 | £453,122 | £452,702 | £452,772 | £440,857 | £357,673 | £336,623 | £325,013 | £321,915 | £321,565 | £320,290 | £317,470 | £8,103 | £7,217 |
| Creditors after one year | £5,103 | £14,839 | £24,334 | £33,595 | £48,000 | £113,741 | £127,418 | £140,102 | £151,923 | £162,812 | £173,067 | £182,609 | £494,418 | £503,216 |
| Net current assets | −£441,344 | −£438,837 | −£440,015 | −£442,089 | −£433,751 | −£356,125 | −£335,462 | −£321,707 | −£318,903 | −£316,867 | −£314,831 | −£312,800 | −£2,608 | −£860 |
| Assets less current liabilities | £94,406 | £91,899 | £93,077 | £95,151 | £86,813 | £9,187 | £11,476 | £25,231 | £28,035 | £30,071 | £32,107 | £34,138 | £344,330 | £346,078 |
| People & pay | ||||||||||||||
| Average employees | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-11-11
All monies
OutstandingAll Assets · created 2011-08-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-04-10 · satisfied 2011-11-23
All monies
Satisfied