Lucky Raf Ltd.
Other retail sale of food in specialised stores · Bury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£194,374
Cash
£7,826
Turnover
—
Profit / loss
—
Current assets
£455,317
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £194,374 | £233,437 | £215,599 | £153,347 | £108,728 | £94,722 | £53,320 | £46,092 | £38,337 | £40,236 | £28,502 | £38,519 | £6,267 | £13,188 |
| Equity | — | — | £215,599 | £153,347 | £108,728 | £94,722 | £53,320 | £46,092 | £38,337 | £40,236 | £28,502 | £38,519 | £6,267 | £13,188 |
| Assets | ||||||||||||||
| Fixed assets | £482,070 | £504,904 | £519,350 | £549,610 | £517,044 | £27,018 | £37,079 | £39,833 | £16,931 | £30,377 | £33,482 | £45,267 | £20,298 | £27,064 |
| Property, plant & equipment | £482,070 | £504,904 | £519,350 | £549,610 | £517,044 | £27,018 | £37,079 | £39,833 | £16,931 | £30,377 | £33,482 | £45,267 | £20,298 | £27,064 |
| Current assets | £455,317 | £359,893 | £260,424 | £190,561 | £260,429 | £231,309 | £148,222 | £141,746 | £116,215 | £114,658 | £255,449 | £139,736 | £35,045 | £24,507 |
| Cash at bank | £7,826 | £23,139 | £80,524 | £9,552 | £5,604 | £78,878 | £4,186 | £6,085 | £7,825 | £5,083 | — | — | — | £1,359 |
| Debtors | £297,241 | £181,754 | — | — | — | — | — | — | — | — | — | £7,296 | £195 | £0 |
| Stock | £150,250 | £155,000 | £170,076 | £175,000 | £156,000 | £140,850 | £132,240 | £117,348 | £100,037 | £101,765 | £248,380 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £456,739 | £319,249 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £294,386 | £277,242 | £250,080 | £163,147 | £128,776 | £127,560 | £85,528 | £83,478 | £246,056 | £146,484 | £49,076 | £38,383 |
| Creditors after one year | — | — | £269,789 | £309,582 | £418,665 | £458 | £3,205 | £7,927 | £9,281 | £21,321 | £14,373 | — | — | — |
| Net current assets | −£1,422 | £40,644 | — | — | — | — | — | — | — | — | — | −£6,748 | −£14,031 | −£13,876 |
| Assets less current liabilities | £480,648 | £545,548 | £485,388 | £462,929 | £527,393 | £95,180 | £56,525 | £54,019 | £47,618 | £61,557 | £42,875 | £38,519 | £6,267 | £13,188 |
| People | ||||||||||||||
| Average employees | 32 | 37 | 30 | 28 | 35 | 35 | 34 | 26 | 23 | — | — | — | — | — |
| 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 chargesProperty · created 2022-03-18
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OutstandingAll Assets · created 2014-07-09
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Outstanding