Skip to contentClarengateINTELLIGENCE
Companies/01897065

Rahon Property Development Limited

Development of building projects · West Yorkshire

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,672,648
Cash
£632,668
Turnover
—
Profit / loss
—
Current assets
£1,195,966
Creditors < 1 year
—
Equity
£1,672,648
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,672,648£1,642,601£1,663,241£1,666,154£1,465,712£1,432,733£1,407,308£1,395,329£1,290,647£1,192,879£1,082,145£987,190£896,113£803,197£716,259£664,793
Equity£1,672,648£1,642,601£1,663,241£1,666,154£1,465,712£1,432,733£1,407,308£1,395,329£1,290,647£1,192,879£1,082,145£987,190£896,113£803,197£716,259£664,793
Assets
Fixed assets——————————————£1,983,642£1,981,028
Property, plant & equipment£3,101,766£3,131,461£3,098,112£2,993,683£2,914,126£2,693,786£2,222,896£2,078,247£2,062,717£2,055,220£2,015,494£2,012,957£2,014,471£2,008,252£1,983,642£1,981,028
Current assets£1,195,966£637,456£848,431£560,511£467,445£926,941£1,119,235£30,673—£32,865£28,060£38,915£20,471£32,794£72,951£67,285
Cash at bank£632,668£100,395£347,295£74,370£43,237£510,071£1,063,775£30,673£58,572£11,965£6,885£19,840£916£13,719£14,687£246
Debtors£43,133£51,935£44,487£86,773£24,840£17,502£55,460£0—£20,900£21,175£19,075£19,555£19,075£58,264£67,039
Stock£520,165£485,126£456,649£399,368£399,368£399,368£0—————————
Liabilities
Creditors within one year——————————£320,105£314,954£283,067£273,440——
Creditors after one year——————————£641,304£749,728£855,762£964,409——
Provisions£54,141£46,392£35,968—————————————
Net current assets£1,002,118£339,733£515,765£98,213£94,836£278,313£734,305−£360,919−£323,844−£331,617−£292,045−£276,039−£262,596−£240,646−£194,078−£155,765
Assets less current liabilities£4,103,884£3,471,194£3,613,877£3,091,896£3,008,962£2,972,099£2,957,201£1,717,328£1,738,873£1,723,603£1,723,449£1,736,918£1,751,875£1,767,606£1,789,564£1,825,263
People
Average employees222223322———————
Source evidenceView 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 charges
Fixed · created 2020-01-08
—
Outstanding
All Assets · created 2018-11-14
—
Outstanding
Floating · created 2018-11-14
—
Outstanding
Show 8 satisfied / released
Fixed · created 2018-11-14 · satisfied 2021-01-04
—
Satisfied
Fixed · created 2005-04-08 · satisfied 2018-05-19
All monies
Satisfied
Fixed · created 2004-03-29 · satisfied 2019-01-25
All monies
Satisfied
Property · created 1998-05-29 · satisfied 2019-01-25
All monies
Satisfied
Property · created 1998-05-19 · satisfied 2019-01-25
All monies
Satisfied
Floating · created 1992-01-17 · satisfied 2005-04-07
All monies
Satisfied
All Assets · created 1991-12-04 · satisfied 2005-04-18
All monies
Satisfied
Property · created 1986-02-27 · satisfied 1992-05-27
All monies
Satisfied