Raymond Gee Investments Limited
Private Limited Company · Bradford-On-Avon
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,496,358
Cash
£57,628
Turnover
—
Profit / loss
—
Current assets
£388,107
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,496,358 | £1,409,676 | £1,243,561 | £956,845 | £881,564 | £874,882 | £857,242 | £830,354 | £1,302,981 | — | £1,397,957 | £1,366,930 | £1,336,272 | £1,309,040 | £464,147 | £439,445 | £400,352 |
| Equity | — | — | — | — | — | — | £857,242 | £830,354 | £1,302,981 | — | £1,397,957 | £1,366,930 | £1,336,272 | £1,309,040 | £464,147 | £439,445 | £400,352 |
| Assets | |||||||||||||||||
| Fixed assets | £1,667,000 | £1,605,000 | £1,330,000 | £1,010,000 | £1,010,000 | £1,010,000 | — | — | — | — | — | — | — | £1,021,771 | £200,687 | £200,879 | £204,545 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,010,000 | £1,010,000 | £1,010,000 | £1,010,000 | £1,010,000 | £1,010,000 | £1,010,000 | £1,011,113 | £1,011,485 | £1,010,432 | £181,683 | £181,875 | £181,971 |
| Current assets | £388,107 | £364,831 | £390,287 | £614,504 | £916,689 | £856,645 | — | — | — | — | £732,281 | £691,244 | £644,329 | £739,260 | £829,269 | £813,822 | £759,959 |
| Cash at bank | £57,628 | £41,659 | £73,852 | £327,599 | £144,113 | £108,911 | £125,899 | £150,791 | £118,331 | £72,129 | £62,254 | £58,086 | £18,370 | £11,412 | £140,473 | £187,506 | £233,455 |
| Debtors | £330,479 | £323,172 | £316,435 | £286,905 | £772,576 | £747,734 | £745,138 | £681,612 | £675,086 | — | £670,027 | £633,158 | £625,959 | £727,848 | £688,796 | £626,316 | £526,504 |
| Liabilities | |||||||||||||||||
| Creditors | £19,599 | £36,505 | £86,326 | £19,759 | £40,284 | £13,043 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,324 | £32,427 | £16,542 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £303,000 | £303,000 | £303,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £165,779 | £165,779 | £165,779 | — | — | — | — | — | — | — | — |
| Net current assets | £368,508 | £328,326 | £303,961 | £594,745 | £876,405 | £843,602 | — | — | — | — | £690,957 | £658,817 | £627,787 | £590,269 | £566,460 | £757,002 | £713,674 |
| Assets less current liabilities | £2,035,508 | £1,933,326 | £1,633,961 | £1,604,745 | £1,886,405 | £1,853,602 | £1,835,962 | £1,809,074 | £1,771,760 | — | £1,700,957 | £1,669,930 | £1,639,272 | £1,612,040 | £767,147 | £957,881 | £918,219 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-06-27
All monies
OutstandingUnknown · created 2001-06-26
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-07-10
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2001-06-26 · satisfied 2005-02-02
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-10 · satisfied 2005-02-02
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1963-08-14 · satisfied 2005-02-02
All monies
Satisfied