Rawcap Limited
Other business support service activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,336
Cash
£1,420
Turnover
—
Profit / loss
—
Current assets
£1,420
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,336 | £37,922 | £38,283 | — | — | — | — | −£4,126 | −£129 |
| Equity | — | — | £38,283 | £20,581 | £17,371 | £18,735 | −£4,126 | −£4,126 | −£129 |
| Assets | |||||||||
| Fixed assets | £350,009 | £350,009 | — | — | — | — | — | £287,009 | £287,009 |
| Property, plant & equipment | — | — | £350,009 | — | — | — | — | — | — |
| Current assets | £1,420 | £1,370 | — | — | — | — | — | £1,826 | £6,319 |
| Cash at bank | £1,420 | £1,370 | £741 | — | — | — | — | £1,826 | £6,319 |
| Liabilities | |||||||||
| Creditors | £92,093 | £91,457 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £90,467 | — | — | — | — | £86,711 | £87,207 |
| Creditors after one year | — | — | £206,250 | — | — | — | — | £206,250 | £206,250 |
| Provisions | — | — | £15,750 | — | — | — | — | — | — |
| Net current assets | −£90,673 | −£90,087 | −£89,726 | — | — | — | — | −£84,885 | −£80,888 |
| Assets less current liabilities | £259,336 | £259,922 | £260,283 | — | — | — | — | £202,124 | £206,121 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£1,048 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 2 | 3 | — | — | — | — | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2017-07-07
—
OutstandingProperty · created 2017-07-07
—
Outstanding