Raf4 Holdings Ltd

Active13019542 Private limited company
Incorporated
15 November 2020 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Parmjit Rathore
Accounts type
Total exemption full
Region
South East
Address
3 Burch Road
Northfleet
Gravesend
DA11 9NG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Parmjit Rathore
Individual · Notified 15 November 2020
Has significant influence or control
British
Born December 1965 (60)

Financials

Net Assets
(£28,089)
Cash
£7,211
Employees
1
Debt Ratio
108%
Current Ratio
0.6x

Trend

Net Assets
(£40k) (£20k) £0 2021 2022 2023 2024 (£9,338) (£17,228) (£30,127) (£28,089)
Balance sheet detail
2024202320222021
Fixed Assets£329,000£336,000£343,000£350,000
Current Assets£9,361£5,257£4,942£6,562
Debtors£2,150£2,150£2,525£2,359
Cash£7,211£3,107£2,417£4,203
Creditors (< 1 year)£16,450£11,384
Creditors (> 1 year)£350,000£360,000£365,170£365,900
Net Current Assets(£7,089)(£6,127)£4,942£6,562
Net Assets(£28,089)(£30,127)(£17,228)(£9,338)
Shareholder Funds(£28,089)(£30,127)(£17,228)(£9,338)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Total exemption full accounts30 November 2025

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