Rakhit Capital Ltd
Other letting and operating of own or leased real estate · Seaton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£210,277
Cash
£5,123
Turnover
—
Profit / loss
—
Current assets
£73,864
Creditors < 1 year
£4,755,450
Equity
£210,277
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £210,277 | −£96,907 | £1,168,750 | −£21,938 | −£34,307 | −£15,318 |
| Equity | £210,277 | −£96,907 | £1,168,750 | −£21,938 | −£34,307 | −£15,318 |
| Assets | ||||||
| Current assets | £73,864 | £83,129 | £72,089 | £97,041 | £87,769 | £122,866 |
| Cash at bank | £5,123 | £5,932 | £13,333 | £20,086 | £20,447 | £74,075 |
| Debtors | £68,741 | £77,197 | £58,756 | £76,955 | £67,322 | £48,791 |
| Liabilities | ||||||
| Creditors within one year | £4,755,450 | £4,809,399 | £4,004,565 | £3,083,285 | £2,726,110 | £811,001 |
| Creditors after one year | £1,976,700 | £1,976,700 | £1,976,700 | £1,976,700 | £1,976,700 | £850,500 |
| Provisions | £87,500 | £0 | £286,467 | £0 | — | — |
| Net current assets | −£4,681,586 | −£4,726,270 | −£3,932,476 | −£2,986,244 | −£2,638,341 | −£688,135 |
| Assets less current liabilities | £2,274,477 | £1,879,793 | £3,431,917 | £1,954,762 | £1,942,393 | £835,182 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2021-06-04
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OutstandingAll Assets · created 2021-04-09
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OutstandingAll Assets · created 2021-01-18
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OutstandingFloating · created 2020-12-02
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OutstandingAll Assets · created 2020-02-28
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OutstandingAll Assets · created 2020-02-03
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OutstandingAll Assets · created 2020-02-07
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OutstandingFixed · created 2020-02-03
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Outstanding