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Companies/12318355

Raphilo Property Management Ltd

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£7,674
Cash
£2,742
Turnover
—
Profit / loss
—
Current assets
£3,104
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets−£7,674−£5,372£235−£3,737£100£100
Assets
Fixed assets£332,613£165,000£165,000£158,267£0—
Property, plant & equipment£332,613£165,000£165,000£158,267£0—
Current assets£3,104£5,198£1,950£2,414£100£100
Cash at bank£2,742£5,198£1,950£2,414£100£100
Debtors£362£0————
Liabilities
Creditors£114,092£58,061£49,206£48,188£0—
Net current assets−£110,988−£52,863−£47,256−£45,774£100£100
Assets less current liabilities£221,625£112,137£117,744£112,493£100£100
People & pay
Average employees111110
Source evidenceView 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 charges
Unknown · created 2025-09-23
—
Outstanding
Fixed · created 2022-01-10
—
Outstanding