Raybuild Limited
Private Limited Company · Redbourn
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,233,800
Cash
£238,795
Turnover
—
Profit / loss
—
Current assets
£240,478
Creditors < 1 year
—
Equity
£1,233,800
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,233,800 | £1,234,640 | £1,268,499 | £896,907 | £903,125 | £865,802 | — | — | — | — | — |
| Equity | £1,233,800 | £1,234,640 | £1,268,499 | £896,907 | £903,125 | £865,802 | £861,800 | £817,893 | £810,933 | £805,371 | £815,119 |
| Assets | |||||||||||
| Fixed assets | £1,573,709 | £1,574,279 | £1,575,039 | £884,862 | £880,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,709 | £2,279 | £3,039 | £4,862 | £0 | — | — | — | — | £880,000 | £880,000 |
| Current assets | £240,478 | £237,509 | £252,248 | £244,224 | £255,898 | £185,451 | £164,756 | £133,011 | £125,737 | £115,180 | £165,061 |
| Cash at bank | £238,795 | £235,740 | £240,277 | £229,227 | £229,539 | £178,913 | £157,038 | £125,470 | £113,552 | £102,669 | £131,645 |
| Debtors | £1,683 | £1,769 | £11,971 | £14,997 | £26,359 | £6,538 | £7,718 | £7,541 | — | £12,511 | £33,416 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £211,986 | £205,005 | £199,523 | £199,649 | — | — | — | £189,809 | £229,942 |
| Creditors after one year | — | — | £15,750 | £26,250 | £33,250 | £0 | — | — | — | — | — |
| Provisions | £331,052 | £331,052 | £331,052 | £924 | £0 | — | — | — | — | — | — |
| Net current assets | −£7,107 | £163 | £40,262 | £39,219 | £56,375 | −£14,198 | −£18,200 | −£62,107 | −£69,067 | −£74,629 | −£64,881 |
| Assets less current liabilities | £1,566,602 | £1,574,442 | £1,615,301 | £924,081 | £936,375 | £865,802 | £861,800 | £817,893 | £810,933 | £805,371 | £815,119 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 1987-04-30 · satisfied 2010-03-13
All monies
SatisfiedUnknown · created 1979-10-19 · satisfied 2010-03-13
All monies
SatisfiedAll Assets · created 1979-05-25 · satisfied 2010-03-13
All monies
SatisfiedUnknown · created 1979-04-24 · satisfied 2010-03-13
FOR SECURING THE MONIES ADVANCED OR TO B E ADVANCED TO INSTALECTING COMPANY LIMIT ED UNDER THE TERMS OF AN AGREEMENT DATED 2.2.79 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THAT COMPANY TO THE CHARGEE
Satisfied