RAJPAL HOLDINGS LTD
Executive Summary
RAJPAL HOLDINGS LTD exhibits a strong asset base with modest profitability but faces liquidity challenges due to negative working capital and high debt levels. While currently solvent, the company must focus on improving cash flow and managing debt costs to maintain financial stability. Strategic financial management and operational efficiency improvements are recommended to strengthen its financial health and ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- Beeches Lodge The Avenue Farnham Common Slough Berkshire SL2 3JX Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £5.49k
- Current assets
- £5.49k
- Fixed assets
- £1.11m
- Current creditors
- £1.08m
- Shareholders funds
- £7.15k
View full financial accounts- Cash in bank
- £5.49k
- Current assets
- £5.49k
- Fixed assets
- £1.11m
- Current creditors
- £1.08m
- Shareholders funds
- £7.15k
- Company number
- 13140851 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 17 January 2025
Next statement due by 31 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
73110 - Advertising agencies
Latest company documents
| Date | Description |
|---|---|
| 17/01/2517 January 2025 | Confirmation statement made on 2025-01-17 with updates |
| 14/01/2514 January 2025 | Unaudited abridged accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 30/01/2430 January 2024 | Confirmation statement made on 2024-01-17 with no updates |
| 31/10/2331 October 2023 | Unaudited abridged accounts made up to 2023-01-31 |
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