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Companies/03335897

Ragi Properties Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

13 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 · 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 employees0.030.03———34——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-10-02
£550000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-14
£182,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 7 satisfied / released
Fixed · created 2010-05-24 · satisfied 2020-02-03
All monies
Satisfied
Fixed · created 2010-09-28 · satisfied 2020-03-10
All monies
Satisfied
Property · created 2010-07-19 · satisfied 2020-09-04
All monies
Satisfied
Fixed · created 2006-07-19 · satisfied 2015-04-01
All monies
Satisfied
Fixed · created 2005-03-30 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2005-02-03 · satisfied 2015-04-01
All monies
Satisfied
Shares · created 1997-04-14 · satisfied 2015-04-01
All monies
Satisfied