RAIF PROP CO 1 LIMITED Financials
- Company number
- 12416731Copy
Copy - Registered office
- C/O Fw Legal Austen House, Station View, Guildford GU1 4AR
- Incorporated
- 21/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.86%vs 20232023: £3.21M
Total Assets
-12.32%vs 20232023: £60.01M
Cash in Bank
-39.45%vs 20232023: £5.94M
Total Liabilities
-11.50%vs 20232023: £56.80M
Employees
0vs 20232023: 3
In 2024, RAIF PROP CO 1 LIMITED reported net assets of £2.35M. The same filing shows total assets of £52.62M, cash in bank of £3.59M and total liabilities of £50.27M. Reported headcount was 3 in 2024. Total Assets fell from £60.01M in 2023 to £52.62M in 2024 (-12.32%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-26.86%from £3.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RAIF PROP CO 1 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58.3%vs 2022-35.5% a year compound (CAGR)
Cash in Bank
+32.9%vs 2022+15.3% a year compound (CAGR)
Total Assets
-9.3%vs 2022-4.7% a year compound (CAGR)
Total Liabilities
-4%vs 2022-2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+32.9%
£2.70M in 2022 to £3.59M in 2024
Biggest decrease
Net Assets-58.3%
£5.64M in 2022 to £2.35M in 2024
RAIF PROP CO 1 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAIF PROP CO 1 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.46%2024
- Liabilities to total assets
- 95.54%2024
- Cash to liabilities
- 7.15%2024
- Cash to total assets
- 6.83%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RAIF PROP CO 1 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.12M | 5.64M | 3.21M | 2.35M |
| Total Assets£ | 49.27M | 57.99M | 60.01M | 52.62M |
| Cash in Bank£ | 857.72K | 2.70M | 5.94M | 3.59M |
| Total Liabilities£ | 46.15M | 52.35M | 56.80M | 50.27M |
| Employees | 1 | 3 | 3 | 3 |
RAIF PROP CO 1 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAIF PROP CO 1 LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAIF PROP CO 1 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RAIF PROP CO 1 LIMITED report in 2024?
RAIF PROP CO 1 LIMITED reported net assets of £2.35M for 2024. That compares with £3.21M in 2023, a change of -26.86%.
What total assets did RAIF PROP CO 1 LIMITED report in 2024?
RAIF PROP CO 1 LIMITED reported total assets of £52.62M for 2024. That compares with £60.01M in 2023, a change of -12.32%.
What cash in bank did RAIF PROP CO 1 LIMITED report in 2024?
RAIF PROP CO 1 LIMITED reported cash in bank of £3.59M for 2024. That compares with £5.94M in 2023, a change of -39.45%.
How many people does RAIF PROP CO 1 LIMITED employ?
RAIF PROP CO 1 LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have RAIF PROP CO 1 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RAIF PROP CO 1 LIMITED's net assets fell by 58.3%, cash in bank rose by 32.9%, total assets fell by 9.3% and total liabilities fell by 4%. Net assets contracted at 35.5% a year across the two years to 2024, from £5.64M to £2.35M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of RAIF PROP CO 1 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.