Rahon Property Development Limited
Development of building projects · West Yorkshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-01-08
—
OutstandingAll Assets · created 2018-11-14
—
OutstandingFloating · created 2018-11-14
—
OutstandingShow 8 satisfied / released
Fixed · created 2018-11-14 · satisfied 2021-01-04
—
SatisfiedFixed · created 2005-04-08 · satisfied 2018-05-19
All monies
SatisfiedFixed · created 2004-03-29 · satisfied 2019-01-25
All monies
SatisfiedProperty · created 1998-05-29 · satisfied 2019-01-25
All monies
SatisfiedProperty · created 1998-05-19 · satisfied 2019-01-25
All monies
SatisfiedFloating · created 1992-01-17 · satisfied 2005-04-07
All monies
SatisfiedAll Assets · created 1991-12-04 · satisfied 2005-04-18
All monies
SatisfiedProperty · created 1986-02-27 · satisfied 1992-05-27
All monies
Satisfied