Rashwan Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£511,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,523
Creditors < 1 year
£900
Equity
−£511,394
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£511,394 | −£477,734 | −£477,399 | −£460,708 | −£420,562 | −£398,836 | −£99,840 | £282,655 | £156,121 | £129,657 | −£5,590 |
| Equity | −£511,394 | −£477,734 | −£477,399 | −£460,708 | −£420,562 | −£398,836 | — | £282,655 | £156,121 | £129,657 | −£5,590 |
| Assets | |||||||||||
| Fixed assets | £245,000 | £160,000 | £140,000 | £282,766 | £358,154 | £420,154 | £418,100 | £409,307 | £396,319 | £395,400 | £110,700 |
| Property, plant & equipment | — | — | — | £701 | £1,402 | £2,103 | — | — | — | — | — |
| Current assets | £147,523 | £148,717 | £152,728 | £3,881 | £67,003 | £15,139 | £320,519 | £452,893 | £375,086 | £332,641 | £305,337 |
| Cash at bank | — | — | — | £2,563 | £61,721 | £2,193 | £5,200 | — | — | — | — |
| Debtors | — | — | — | £1,318 | £5,282 | £12,946 | £315,319 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £900 | £0 | £172,660 | — | £300 | £7,600 | £7,609 | £14,633 | £73,512 | £87,442 | — |
| Creditors after one year | £896,849 | £777,225 | £593,010 | £742,605 | £840,669 | £817,496 | £821,499 | £1,124,066 | £844,457 | £770,256 | — |
| Provisions | £5,168 | £8,550 | £4,750 | £4,750 | £4,750 | £9,033 | £9,351 | £6,156 | £9,557 | £0 | — |
| Net current assets | — | — | — | £3,881 | £66,703 | £7,539 | £312,910 | £438,260 | £301,574 | £245,199 | £206,096 |
| Assets less current liabilities | — | — | — | £286,647 | £424,857 | £427,693 | £731,010 | £847,567 | £697,893 | £640,599 | £316,796 |
| People | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-23 · satisfied 2025-08-13
—
Satisfied