Raleigh Workshop Ltd.
Residents property management · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£739,572
Cash
£55,147
Turnover
—
Profit / loss
—
Current assets
£225,147
Creditors < 1 year
—
Equity
£739,572
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £739,572 | £744,303 | £744,603 | £740,189 | £747,604 | £742,562 | £717,856 | £702,341 | £681,900 | £677,687 | £653,547 | £212,748 | £191,033 |
| Equity | £739,572 | £744,303 | £744,603 | £740,189 | £747,604 | £742,562 | £717,856 | £702,341 | £681,900 | £677,687 | £653,547 | £212,748 | £191,033 |
| Assets | |||||||||||||
| Fixed assets | £666,321 | £666,637 | £667,009 | £667,447 | £654,039 | £650,002 | £650,003 | £650,004 | £650,005 | £650,007 | £650,010 | — | — |
| Property, plant & equipment | £16,321 | £16,637 | £17,009 | £17,447 | £4,039 | £2 | £3 | £4 | £5 | £7 | £10 | £140,417 | £140,422 |
| Current assets | £225,147 | £213,723 | £190,699 | £173,678 | £184,294 | £196,358 | £189,983 | £192,993 | £196,215 | £200,283 | £186,174 | £193,094 | £183,410 |
| Cash at bank | £55,147 | £43,723 | £19,433 | £3,678 | £14,294 | £26,358 | £19,773 | £22,783 | £24,371 | £30,073 | £16,174 | £23,094 | £13,410 |
| Debtors | £170,000 | £170,000 | £171,266 | £170,000 | £170,000 | £170,000 | £170,210 | £170,210 | £171,844 | £170,210 | £170,000 | £170,000 | £170,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,501 | £20,957 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £99,262 | £111,842 |
| Provisions | £84,790 | £84,790 | £84,790 | £84,790 | £84,790 | £84,790 | £84,790 | £84,790 | £84,790 | £84,790 | £85,689 | — | — |
| Net current assets | £158,041 | £162,456 | £162,384 | £157,532 | £178,355 | £177,350 | £152,643 | £137,127 | £181,581 | £189,962 | £177,887 | £171,593 | £162,453 |
| Assets less current liabilities | £824,362 | £829,093 | £829,393 | £824,979 | £832,394 | £827,352 | £802,646 | £787,131 | £831,586 | £839,969 | £827,897 | £312,010 | £302,875 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-07-12
All monies
OutstandingShares · created 1998-07-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-06-04 · satisfied 2023-10-27
All monies
Satisfied