Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
St Raphael Investments Limited
- Incorporated
- 29 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Andrew Lambrou Charalambous
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House282 Chase RoadLondonN14 6NZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 February 2016
British
Born March 1967 (59)
Officer history (1 former)
29 February 2016
29 February 2016
29 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£103,623)
- Cash
- £4,506
- Employees
- 1
- Debt Ratio
- 106%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,754,723 | £1,754,884 | £1,113,944 | £702,457 | £702,764 | |
| Current Assets | £21,346 | £21,310 | £20,741 | £23,064 | ||
| Debtors | £16,840 | £16,840 | £16,840 | £840 | ||
| Cash | £4,506 | £4,470 | £3,901 | £22,224 | £27,318 | |
| Creditors (< 1 year) | £459,709 | £463,492 | £224,646 | £96,819 | £98,786 | |
| Creditors (> 1 year) | £1,419,983 | £1,418,507 | £973,380 | £682,666 | £682,320 | |
| Net Current Assets | (£438,363) | (£442,182) | (£203,905) | (£73,755) | (£71,468) | |
| Net Assets | (£103,623) | (£105,805) | (£63,341) | (£53,964) | (£51,024) | |
| Shareholder Funds | (£103,623) | (£105,805) | (£63,341) | (£53,964) | (£51,024) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 30 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 27 February 2024 |
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