Ragi Properties Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,646,741
Cash
£1,048,431
Turnover
—
Profit / loss
£596,106
Current assets
£1,177,934
Creditors < 1 year
£151,599
Equity
£10,646,741
Average employees
0.03
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,646,741 | £10,105,635 | £9,895,919 | — | — | £9,091,286 | £8,642,289 | £8,238,358 | £7,335,042 | £6,910,517 | — | — | — |
| Equity | £10,646,741 | £10,105,635 | £9,895,919 | £9,816,436 | £9,557,077 | £9,091,286 | £8,642,289 | £8,238,358 | £7,335,042 | £6,910,517 | £7,206,226 | £5,557,210 | £5,362,817 |
| Assets | |||||||||||||
| Fixed assets | £13,544,414 | £13,002,146 | — | — | — | £12,367,397 | £12,135,564 | £11,846,956 | £11,122,924 | £10,876,827 | £10,140,170 | £8,666,629 | £8,479,890 |
| Property, plant & equipment | £174 | £232 | — | — | — | £102,203 | £110,864 | £122,256 | £132,441 | £134,924 | £10,090,170 | £8,616,629 | £8,479,890 |
| Current assets | £1,177,934 | £1,063,030 | — | — | — | £384,422 | £496,428 | £517,206 | £426,132 | £231,488 | £649,352 | £543,648 | £549,406 |
| Cash at bank | £1,048,431 | £831,826 | — | — | — | £372,127 | £483,524 | £507,081 | £413,154 | £220,969 | £637,673 | £534,303 | £539,606 |
| Debtors | £21,765 | £26,175 | — | — | — | £12,295 | £12,904 | £10,125 | £12,978 | £10,519 | £11,679 | £9,345 | £9,800 |
| Liabilities | |||||||||||||
| Creditors within one year | £151,599 | £121,997 | — | — | — | — | — | — | — | — | £289,359 | £308,310 | £321,694 |
| Creditors after one year | £2,589,873 | £2,600,909 | — | — | — | — | — | — | — | — | £3,293,714 | £3,344,415 | £3,344,274 |
| Provisions | £1,334,135 | £1,236,635 | — | — | — | £827,504 | £780,966 | £747,506 | £643,598 | £642,972 | £223 | £342 | £511 |
| Net current assets | £1,026,335 | £941,033 | — | — | — | £194,111 | £278,366 | £381,907 | £148,693 | −£30,032 | £359,993 | £235,338 | £227,712 |
| Assets less current liabilities | £14,570,749 | £13,943,179 | — | — | — | £12,561,508 | £12,413,930 | £12,228,863 | £11,271,617 | £10,846,795 | £10,500,163 | £8,901,967 | £8,707,602 |
| Profit & loss | |||||||||||||
| Profit / loss | £596,106 | £257,216 | — | — | — | £493,997 | £445,431 | £943,316 | £472,525 | £143,113 | — | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | — | — | — | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-10-02
£550000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-14
£182,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 7 satisfied / released
Fixed · created 2010-05-24 · satisfied 2020-02-03
All monies
SatisfiedFixed · created 2010-09-28 · satisfied 2020-03-10
All monies
SatisfiedProperty · created 2010-07-19 · satisfied 2020-09-04
All monies
SatisfiedFixed · created 2006-07-19 · satisfied 2015-04-01
All monies
SatisfiedFixed · created 2005-03-30 · satisfied 2019-02-19
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SatisfiedUnknown · created 2005-02-03 · satisfied 2015-04-01
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SatisfiedShares · created 1997-04-14 · satisfied 2015-04-01
All monies
Satisfied