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Companies/03128827

Rajan Investments (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-30
Balance sheet
Net assets£1£1£6,443,683£6,488,021£6,441,684£6,379,817£6,279,540£5,938,734£5,820,062£7,244,047£6,962,689
Equity£1£1£6,443,683£6,488,021£6,441,684£6,379,817£6,279,540£5,938,734£5,820,062£7,244,047£6,962,689
Assets
Fixed assets——£3,822,601£3,822,601£3,847,631£3,705,001£3,705,001£3,705,001£3,705,001£7,073,564£7,073,564
Property, plant & equipment——£1£1£1£1£1£1£1£1£7,068,564
Current assets——£7,255,223£7,200,193£6,960,592£6,265,818£6,025,321£5,531,712£5,373,420£7,616,597£7,767,145
Cash at bank£1£1£474,752£837,200£394,505£395,070£490,468£94,493£30,275£48,213£21,936
Debtors——£6,780,471£6,362,993£6,566,087£5,870,748£5,534,853£5,437,219£5,343,145£7,568,384£7,745,209
Liabilities
Creditors within one year——————————£2,052,464
Creditors after one year——————————£5,825,556
Provisions——£180,644£180,645£180,644£180,644£180,644£180,644£220,785£0—
Net current assets——£5,560,176£5,615,343£5,557,924£5,085,288£4,969,766£4,637,537£4,635,846£5,451,508£5,714,681
Assets less current liabilities£1£1£9,382,777£9,437,944£9,405,555£8,790,289£8,674,767£8,342,538£8,340,847£12,525,072£12,788,245
People & pay
Average employees00000000———
Source evidenceView 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

4 outstanding charges
Floating · created 1998-12-18
All monies
Outstanding
Floating · created 1998-07-23
All monies
Outstanding
Floating · created 1998-06-05
All monies
Outstanding
Floating · created 1996-05-03
All monies
Outstanding
Show 31 satisfied / released
Floating · created 2009-04-21 · satisfied 2023-12-05
All monies
Satisfied
Floating · created 2008-06-18 · satisfied 2017-11-10
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2017-11-10
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2017-11-10
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2023-12-05
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2023-12-05
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2023-12-05
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2023-12-05
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2023-12-05
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2017-11-10
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2017-11-10
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2017-11-10
All monies
Satisfied
Floating · created 2005-08-24 · satisfied 2023-12-05
All monies
Satisfied
Floating · created 2005-08-24 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 2005-06-27 · satisfied 2023-12-05
All monies
Satisfied
Floating · created 2005-06-27 · satisfied 2017-11-10
All monies
Satisfied
Floating · created 2005-06-27 · satisfied 2017-11-13
All monies
Satisfied
Floating · created 2005-07-06 · satisfied 2017-11-10
All monies
Satisfied
Unknown · created 2005-06-06 · satisfied 2024-02-20
All monies
Satisfied
All Assets · created 2005-06-06 · satisfied 2024-02-20
All monies
Satisfied
Shares · created 2003-03-20 · satisfied 2006-06-15
All monies
Satisfied
Shares · created 2003-03-20 · satisfied 2006-06-15
All monies
Satisfied
Shares · created 2003-03-20 · satisfied 2006-06-28
All monies
Satisfied
Property · created 2000-06-28 · satisfied 2006-08-09
All monies
Satisfied
Property · created 2000-06-28 · satisfied 2006-08-09
All monies
Satisfied
Floating · created 1999-12-10 · satisfied 2017-03-15
All monies
Satisfied
All Assets · created 1999-12-02 · satisfied 2006-08-09
All monies
Satisfied
Shares · created 1999-06-15 · satisfied 2017-03-15
All monies
Satisfied
Shares · created 1998-11-18 · satisfied 2006-08-09
All monies
Satisfied
Floating · created 1997-01-14 · satisfied 1999-12-09
All monies
Satisfied