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RAIF PROP CO 4 LIMITED Financials

Company number
13001739Copy
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Registered office
C/O Fw Legal Austen House, Station View, Guildford GU1 4AR
Incorporated
06/11/2020

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

£1.41M2024
77.19%vs 2023

2023: £796.62K

Total Assets

£25.31M2024
-8.43%vs 2023

2023: £27.64M

Cash in Bank

£56.89K2024
498.08%vs 2023

2023: £9.51K

Total Liabilities

£23.90M2024
-10.97%vs 2023

2023: £26.85M

Employees

32024
0vs 2023

2023: 3

In 2024, RAIF PROP CO 4 LIMITED reported net assets of £1.41M. The same filing shows total assets of £25.31M, cash in bank of £56.89K and total liabilities of £23.90M. Reported headcount was 3 in 2024. Total Liabilities fell from £26.85M in 2023 to £23.90M in 2024 (-10.97%). 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

£1.41M2024
77.19%from £796.62K in 2023

Year-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 4 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.05M2022£1.41M2024
-53.7%vs 2022

-31.9% a year compound (CAGR)

Cash in Bank

£925.55K2022£56.89K2024
-93.9%vs 2022

-75.2% a year compound (CAGR)

Total Assets

£30.12M2022£25.31M2024
-16%vs 2022

-8.3% a year compound (CAGR)

Total Liabilities

£27.07M2022£23.90M2024
-11.7%vs 2022

-6% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-93.9%

£925.55K in 2022 to £56.89K in 2024

Every measure that changed in RAIF PROP CO 4 LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RAIF PROP CO 4 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
5.58%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.

Liabilities to total assets
94.42%2024

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.

Cash to liabilities
0.24%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.22%2024

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 4 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.27M3.05M796.62K1.41M
Total Assets£19.21M30.12M27.64M25.31M
Cash in Bank£388.21K925.55K9.51K56.89K
Total Liabilities£17.94M27.07M26.85M23.90M
Employees1333

RAIF PROP CO 4 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RAIF PROP CO 4 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RAIF PROP CO 4 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did RAIF PROP CO 4 LIMITED report in 2024?

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RAIF PROP CO 4 LIMITED reported net assets of £1.41M for 2024. That compares with £796.62K in 2023, a change of 77.19%.

What total assets did RAIF PROP CO 4 LIMITED report in 2024?

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RAIF PROP CO 4 LIMITED reported total assets of £25.31M for 2024. That compares with £27.64M in 2023, a change of -8.43%.

What cash in bank did RAIF PROP CO 4 LIMITED report in 2024?

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RAIF PROP CO 4 LIMITED reported cash in bank of £56.89K for 2024. That compares with £9.51K in 2023, a change of 498.08%.

How many people does RAIF PROP CO 4 LIMITED employ?

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RAIF PROP CO 4 LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have RAIF PROP CO 4 LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, RAIF PROP CO 4 LIMITED's net assets fell by 53.7%, cash in bank fell by 93.9%, total assets fell by 16% and total liabilities fell by 11.7%. Net assets contracted at 31.9% a year across the two years to 2024, from £3.05M to £1.41M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of RAIF PROP CO 4 LIMITED financial data are available?

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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.