Rafa Property Investmemts Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£7,827
Cash
£9,033
Turnover
—
Profit / loss
—
Current assets
£13,533
Creditors < 1 year
£5,235
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,827 | −£21,502 | −£37,652 | −£31,720 |
| Assets | ||||
| Current assets | £13,533 | £6,054 | £27,987 | £72,658 |
| Cash at bank | £9,033 | £1,554 | £25,737 | £48,458 |
| Debtors | £4,500 | £4,500 | £2,250 | £24,200 |
| Liabilities | ||||
| Creditors within one year | £5,235 | £5,234 | £4,163 | £1,513 |
| Creditors after one year | £761,820 | £768,017 | £807,171 | £606,800 |
| Net current assets | £8,298 | £820 | £23,824 | £71,145 |
| Assets less current liabilities | £753,993 | £746,515 | £769,519 | £575,080 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-08-26
—
OutstandingFloating · created 2022-07-29
—
OutstandingUnknown · created 2022-07-29
—
Outstanding