Rafiq'S Ltd
Buying and selling of own real estate · Inverness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£359,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,706
Creditors < 1 year
—
Equity
£359,698
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £359,698 | £328,602 | £299,222 | £165,501 | £149,927 | £145,080 | £109,124 | £83,567 | £40,434 | £100 |
| Equity | £359,698 | £328,602 | £299,222 | — | — | £145,080 | £109,124 | £83,567 | £40,434 | £100 |
| Assets | ||||||||||
| Fixed assets | £397,514 | £397,514 | £397,880 | £1,468 | £2,570 | £3,672 | £4,774 | £6,062 | £0 | — |
| Property, plant & equipment | — | — | — | £1,468 | £2,570 | £3,672 | £4,774 | £6,062 | £0 | — |
| Current assets | £20,706 | −£6,712 | £132,904 | £355,744 | £370,932 | £225,524 | £176,772 | £143,930 | £137,724 | £100 |
| Cash at bank | — | — | — | £304,144 | £318,332 | £159,634 | £123,807 | £65,147 | £73,945 | £100 |
| Stock | — | — | — | £51,600 | £52,600 | £65,890 | £52,965 | £78,783 | £63,779 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £118,956 | £123,575 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £84,116 | £72,422 | £66,425 | £97,290 | £0 |
| Net current assets | −£15,229 | −£36,086 | −£48,542 | £236,788 | £247,357 | £141,408 | £104,350 | £77,505 | £40,434 | £100 |
| Assets less current liabilities | £382,285 | £361,428 | £349,338 | £238,256 | £249,927 | £145,080 | £109,124 | £83,567 | £40,434 | £100 |
| People | ||||||||||
| Average employees | 0 | 1 | 12 | 13 | 9 | 12 | 12 | 11 | 7 | — |
| Source evidence | View filing | 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
4 outstanding chargesUnknown · created 2026-04-30
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OutstandingUnknown · created 2026-05-01
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OutstandingUnknown · created 2026-05-04
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OutstandingAll Assets · created 2026-04-30
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Outstanding