Raymond De Launey Ltd.
Other letting and operating of own or leased real estate · Huntingdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£514,982
Cash
£7,382
Turnover
—
Profit / loss
—
Current assets
£70,613
Creditors < 1 year
£60,882
Equity
£514,982
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £514,982 | £455,154 | — | £321,713 | £342,481 | £404,361 | £409,548 | £410,701 | £410,658 | £410,584 | £109,103 | £15,047 | £1,815 | −£1,356 |
| Equity | £514,982 | £455,154 | — | £321,713 | £342,481 | £404,361 | £409,548 | £410,701 | £410,658 | £410,584 | £109,103 | £15,047 | £1,815 | −£1,356 |
| Assets | ||||||||||||||
| Fixed assets | £521,224 | £521,258 | — | £640,270 | £640,320 | £640,320 | £640,320 | £640,320 | £640,320 | £640,320 | £269,397 | £234,571 | £235,219 | £198,631 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £269,397 | £234,571 | £235,219 | £198,631 |
| Current assets | £70,613 | £76,105 | — | £42,176 | £29,979 | £51,078 | £49,650 | £82,068 | £90,618 | £65,677 | £88,412 | £49,268 | £40,163 | £0 |
| Cash at bank | £7,382 | £8,665 | — | £19,574 | £7,377 | £5,096 | £4,992 | £13,172 | £21,723 | £18,677 | £41,412 | £9,768 | £21,163 | £0 |
| Debtors | £63,231 | £67,440 | — | £22,602 | £22,602 | £45,982 | — | — | — | — | £47,000 | £39,500 | £19,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,882 | £92,442 | — | £322,910 | £289,995 | £287,037 | £280,422 | £311,687 | £320,280 | £295,413 | £248,706 | £268,792 | £273,567 | £199,987 |
| Provisions | £15,973 | £49,767 | — | £37,823 | £37,823 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £9,731 | −£16,337 | — | −£280,734 | −£260,016 | −£235,959 | −£230,772 | −£229,619 | −£229,662 | −£229,736 | −£160,294 | −£219,524 | −£233,404 | −£199,987 |
| Assets less current liabilities | £530,955 | £504,921 | — | £359,536 | £380,304 | £404,361 | £409,548 | £410,701 | £410,658 | £410,584 | — | — | — | −£1,356 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2025-04-28
—
OutstandingFloating · created 2025-04-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-14 · satisfied 2022-06-07
—
SatisfiedAll Assets · created 2016-04-20 · satisfied 2023-02-21
—
Satisfied