Raphael Nursery Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£321,108
Cash
£296,531
Turnover
—
Profit / loss
—
Current assets
£394,495
Creditors < 1 year
£204,176
Equity
−£321,108
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£321,108 | −£335,482 | −£179,672 | −£41,821 | −£55,820 | £66,558 | £53,881 | £55,908 | £59,874 | £115 | £100 |
| Equity | −£321,108 | −£335,482 | −£179,672 | −£41,821 | −£55,820 | £66,558 | £53,881 | £55,908 | £59,874 | £115 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £198,304 | £32,441 | £0 | — | — | £570 | — | — |
| Property, plant & equipment | £213,119 | £421,851 | £604,464 | £198,304 | £32,441 | — | — | — | — | — | — |
| Current assets | £394,495 | £188,717 | £128,708 | £140,647 | £91,669 | £51,845 | £42,506 | £16,502 | £11,468 | £19,270 | £100 |
| Cash at bank | £296,531 | £135,544 | £90,427 | £88,061 | £86,120 | — | — | — | — | — | £100 |
| Debtors | £97,964 | £53,173 | £38,281 | £52,586 | £5,549 | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £204,176 | £155,328 | £69,503 | £187,781 | £129,930 | £118,403 | £96,387 | £72,410 | £71,912 | £19,155 | £0 |
| Creditors after one year | £724,546 | £790,722 | £843,341 | £192,991 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £190,319 | £33,389 | £59,205 | −£47,134 | −£38,261 | −£66,558 | −£53,881 | −£55,908 | −£60,444 | £115 | £100 |
| Assets less current liabilities | £403,438 | £455,240 | £663,669 | £151,170 | −£5,820 | £66,558 | £53,881 | £55,908 | £59,874 | £115 | £100 |
| People | |||||||||||
| Average employees | 0.48 | 0.37 | 27 | 22 | 16 | 16 | 16 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-06
—
Outstanding