Raynsway Estates Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£14,190,601
Cash
£269,598
Turnover
—
Profit / loss
—
Current assets
£6,396,119
Creditors < 1 year
£1,143,730
Equity
£14,190,601
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,190,601 | £14,003,409 | £11,491,917 | £14,469,567 | £14,230,279 | £10,896,144 | £9,035,804 |
| Equity | £14,190,601 | £14,003,409 | £11,491,917 | £14,469,567 | £14,230,279 | £10,896,144 | £9,035,804 |
| Assets | |||||||
| Fixed assets | £9,799,121 | £12,685,128 | £9,710,658 | £10,358,935 | £10,359,707 | £19,494,623 | £20,288,101 |
| Property, plant & equipment | £106 | £127 | £660 | £4,437 | £5,209 | £236,523 | £236,983 |
| Current assets | £6,396,119 | £3,866,660 | £20,527,522 | £21,764,268 | £21,821,082 | £8,969,168 | £7,934,828 |
| Cash at bank | £269,598 | £6 | £991,162 | £470,454 | £331,140 | £179,003 | £0 |
| Debtors | — | — | — | £21,293,814 | £21,489,942 | £8,788,315 | £7,932,978 |
| Stock | — | — | — | — | — | £1,850 | £1,850 |
| Liabilities | |||||||
| Creditors within one year | £1,143,730 | £1,319,241 | £1,257,547 | — | — | — | — |
| Creditors after one year | — | — | £17,106,005 | — | — | — | — |
| Provisions | −£860,909 | −£1,229,138 | −£382,711 | £169,670 | £0 | — | £1,423,659 |
| Net current assets | £5,252,389 | £2,547,419 | £19,269,975 | £21,536,307 | £21,126,577 | £8,657,526 | £7,427,367 |
| Assets less current liabilities | £15,051,510 | £15,232,547 | £28,980,633 | £31,895,242 | £31,486,284 | £28,152,149 | £27,715,468 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
Floating · created 2021-12-20 · satisfied 2024-11-06
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SatisfiedFixed · created 2013-07-26 · satisfied 2020-08-19
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SatisfiedFixed · created 2012-02-24 · satisfied 2013-08-09
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SatisfiedAll Assets · created 2011-09-08 · satisfied 2021-03-15
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SatisfiedFixed · created 2004-01-27 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2002-03-22 · satisfied 2020-08-19
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SatisfiedProperty · created 2002-03-22 · satisfied 2020-08-19
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SatisfiedFixed · created 2002-03-22 · satisfied 2020-08-19
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SatisfiedFixed · created 2002-02-07 · satisfied 2020-08-19
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SatisfiedFixed · created 2002-02-07 · satisfied 2020-08-19
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SatisfiedProperty · created 2001-11-20 · satisfied 2020-08-19
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SatisfiedAll Assets · created 1996-11-29 · satisfied 1998-06-23
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SatisfiedProperty · created 1996-05-10 · satisfied 2001-11-06
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Satisfied