Raypat Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,262,209
Cash
£7,339
Turnover
—
Profit / loss
—
Current assets
£198,415
Creditors < 1 year
—
Equity
£1,262,209
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,262,209 | £1,235,465 | £1,210,614 | £1,178,417 | £1,144,430 | £1,111,899 | £1,098,350 | £1,100,918 | £916,795 | £482,468 | — | £444,275 | £435,750 | £423,340 |
| Equity | £1,262,209 | £1,235,465 | £1,210,614 | £1,178,417 | £1,144,430 | £1,111,899 | £1,098,350 | — | £916,795 | £482,468 | £450,780 | £444,275 | £435,750 | £423,340 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,070,296 | £1,070,444 | £469,125 | — | £468,464 | £468,464 | £468,464 |
| Property, plant & equipment | — | — | — | — | — | — | — | £296 | £444 | £662 | — | £468,464 | £468,464 | £468,464 |
| Current assets | £198,415 | £158,898 | £122,649 | £86,301 | £59,155 | £19,443 | £95,549 | £67,314 | £53,026 | — | — | — | £59,337 | £47,987 |
| Cash at bank | £7,339 | £5,558 | £5,558 | £5,806 | £59,155 | £16,526 | £95,549 | £64,982 | £53,026 | £51,577 | — | £19,861 | £59,106 | £47,756 |
| Debtors | £191,076 | £153,340 | £117,091 | £80,495 | £0 | £2,917 | £0 | £2,332 | — | — | — | — | £231 | £231 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £11,765 | £16,462 | £38,234 | — | £44,050 | £92,051 | £93,111 |
| Provisions | £93,963 | £93,963 | £71,412 | £71,412 | £71,412 | £71,412 | £48,371 | £24,927 | £190,213 | — | — | — | — | — |
| Net current assets | £181,172 | £154,428 | £107,026 | £74,829 | £40,842 | £8,311 | £76,721 | £55,549 | £36,564 | £13,343 | — | −£24,189 | −£32,714 | −£45,124 |
| Assets less current liabilities | £1,356,172 | £1,329,428 | £1,282,026 | £1,249,829 | £1,215,842 | £1,183,311 | £1,146,721 | £1,125,845 | £1,107,008 | £482,468 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £31,688 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2004-01-20 · satisfied 2020-10-19
All monies
SatisfiedProperty · created 1974-12-18 · satisfied 1995-04-27
All monies
Satisfied