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Companies/02219230

Raynsway Estates Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1988
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£14,190,601
Cash
£269,598
Turnover
—
Profit / loss
—
Current assets
£6,396,119
Creditors < 1 year
£1,143,730
Equity
£14,190,601
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£14,190,601£14,003,409£11,491,917£14,469,567£14,230,279£10,896,144£9,035,804
Equity£14,190,601£14,003,409£11,491,917£14,469,567£14,230,279£10,896,144£9,035,804
Assets
Fixed assets£9,799,121£12,685,128£9,710,658£10,358,935£10,359,707£19,494,623£20,288,101
Property, plant & equipment£106£127£660£4,437£5,209£236,523£236,983
Current assets£6,396,119£3,866,660£20,527,522£21,764,268£21,821,082£8,969,168£7,934,828
Cash at bank£269,598£6£991,162£470,454£331,140£179,003£0
Debtors———£21,293,814£21,489,942£8,788,315£7,932,978
Stock—————£1,850£1,850
Liabilities
Creditors within one year£1,143,730£1,319,241£1,257,547————
Creditors after one year——£17,106,005————
Provisions−£860,909−£1,229,138−£382,711£169,670£0—£1,423,659
Net current assets£5,252,389£2,547,419£19,269,975£21,536,307£21,126,577£8,657,526£7,427,367
Assets less current liabilities£15,051,510£15,232,547£28,980,633£31,895,242£31,486,284£28,152,149£27,715,468
People & pay
Average employees222000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 13 satisfied / released
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Satisfied
Fixed · created 2013-07-26 · satisfied 2020-08-19
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Satisfied
Fixed · created 2012-02-24 · satisfied 2013-08-09
All monies
Satisfied
All Assets · created 2011-09-08 · satisfied 2021-03-15
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Satisfied
Fixed · created 2004-01-27 · satisfied 2020-08-19
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Satisfied
All Assets · created 2002-03-22 · satisfied 2020-08-19
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Satisfied
Property · created 2002-03-22 · satisfied 2020-08-19
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Satisfied
Fixed · created 2002-03-22 · satisfied 2020-08-19
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Satisfied
Fixed · created 2002-02-07 · satisfied 2020-08-19
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Satisfied
Fixed · created 2002-02-07 · satisfied 2020-08-19
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Satisfied
Property · created 2001-11-20 · satisfied 2020-08-19
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Satisfied
All Assets · created 1996-11-29 · satisfied 1998-06-23
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Satisfied
Property · created 1996-05-10 · satisfied 2001-11-06
All monies
Satisfied