Rafferty'S Limited
Licensed restaurants · Padstow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£50,074
Cash
£786
Turnover
—
Profit / loss
—
Current assets
£8,106
Creditors < 1 year
£296,385
Equity
£50,074
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-09-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £50,074 | £57,109 | £44,879 | £58,089 | £34,364 | £1 | £56,129 | £25,718 | £41,031 | £1,279 | −£6,513 |
| Equity | £50,074 | £57,109 | £44,879 | £58,089 | £34,364 | £1 | £56,129 | £25,718 | £41,031 | £1,279 | −£6,513 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £77,270 | £81,878 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £18,000 | £19,000 |
| Property, plant & equipment | £599,549 | £572,524 | £559,763 | £562,041 | £565,758 | £570,106 | £575,142 | £575,142 | £460,557 | £59,270 | £62,878 |
| Current assets | £8,106 | £7,794 | £9,372 | £14,957 | £41,667 | £35,604 | £9,235 | £12,697 | £21,375 | £21,389 | £30,906 |
| Cash at bank | £786 | £1,140 | £500 | £8,846 | £36,278 | £31,104 | £2,075 | £3,762 | £9,987 | £7,052 | £17,466 |
| Debtors | — | — | £2,822 | £560 | £889 | £0 | £2,660 | £4,435 | £11,388 | £8,510 | £7,122 |
| Stock | — | — | £6,050 | £5,551 | £4,500 | £4,500 | £4,500 | £4,500 | £0 | £5,827 | £6,318 |
| Liabilities | |||||||||||
| Creditors within one year | £296,385 | £239,078 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £259,665 | £281,437 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,531 | £2,694 | £3,103 | £5,380 | £2,604 | £0 | £6,705 | £4,760 | £345 | £4,589 | £0 |
| Net current assets | −£288,279 | −£231,284 | −£88,334 | −£49,490 | −£24,369 | −£479,047 | −£329,454 | −£333,383 | −£282,092 | −£49,620 | −£60,048 |
| Assets less current liabilities | £311,270 | £341,240 | £471,429 | £512,551 | £541,389 | £91,059 | £240,675 | £241,759 | £178,465 | £27,650 | £21,830 |
| People | |||||||||||
| Average employees | 9 | 8 | 8 | 8 | 9 | 13 | 10 | 10 | 6 | 22 | — |
| 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
6 outstanding chargesFloating · created 2026-05-18
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OutstandingIntellectual Property · created 2026-05-18
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OutstandingProperty · created 2018-05-22
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OutstandingAll Assets · created 2018-05-22
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OutstandingUnknown · created 2018-01-04
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OutstandingAll Assets · created 2017-10-20
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Outstanding