Rafkins (Doncaster) Leisure Park Limited
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£892,699
Cash
£370,729
Turnover
—
Profit / loss
—
Current assets
£999,419
Creditors < 1 year
—
Equity
£892,699
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £892,699 | £1,368,730 | £1,036,499 | £220,637 | £100 |
| Equity | £892,699 | £1,368,730 | £1,036,499 | £220,637 | £100 |
| Assets | |||||
| Current assets | £999,419 | £1,267,103 | £1,048,781 | £355,802 | £100 |
| Cash at bank | £370,729 | £590,132 | £446,724 | £213,978 | £100 |
| Debtors | £628,690 | £676,971 | £602,057 | £141,824 | £0 |
| Liabilities | |||||
| Net current assets | £660,121 | £933,096 | −£2,630,366 | −£3,325,728 | £100 |
| Assets less current liabilities | £6,390,121 | £7,341,336 | £3,777,874 | £3,082,512 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-10-05
—
OutstandingFixed · created 2021-10-05
—
Outstanding