Raglan (Caterham) Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£748,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,206
Creditors < 1 year
—
Equity
£748,544
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £748,544 | £743,413 | £726,114 | £698,270 | £691,784 | £672,160 | £659,763 | £635,158 | £604,280 | £563,274 | £518,552 | £429,970 | £348,581 | £267,323 | £139,860 | £64,391 | £19,258 | £18,239 | £17,537 | £17,433 |
| Equity | £748,544 | £743,413 | £726,114 | £698,270 | £691,784 | £672,160 | £659,763 | £635,158 | £604,280 | £563,274 | £518,552 | £429,970 | £348,581 | £267,323 | £139,860 | £64,391 | £19,258 | £18,239 | £17,537 | £17,433 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | — | — | — | — | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 |
| Current assets | £127,206 | £150,007 | £153,827 | £219,948 | £235,168 | £234,027 | £237,217 | £250,649 | £255,495 | £234,698 | £126,337 | £169,671 | £157,775 | £164,619 | £140,756 | £257,674 | £252,588 | £228,772 | £176,796 | £221,402 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,982 | £41,440 | £19,628 | £27,054 | £13,149 | £16,455 | £15,626 | £16,390 | £5,044 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £110,355 | £128,231 | £138,147 | £137,565 | £127,607 | £241,219 | £236,962 | £212,382 | £171,752 | £221,402 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £234,384 | £231,405 | £213,029 | £210,273 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,347,401 | £1,482,296 | £1,570,165 | £1,661,023 | — | — | — | — | — | — |
| Net current assets | £104,544 | £125,041 | £122,635 | £127,581 | £25,622 | £8,744 | £20,297 | £25,464 | £20,390 | −£13,426 | −£108,047 | −£61,734 | −£55,254 | −£45,654 | −£57,785 | −£34,834 | −£35,967 | −£36,986 | −£37,688 | £5,208 |
| Assets less current liabilities | £2,078,544 | £2,099,041 | £2,096,635 | £2,101,581 | £1,999,622 | £1,982,744 | £1,994,297 | £1,999,464 | £1,994,390 | £1,960,574 | £1,865,953 | £1,912,266 | £1,918,746 | £1,928,346 | £1,916,215 | £1,939,166 | £1,938,033 | £1,937,014 | £1,936,312 | £1,979,208 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesAll Assets · created 2016-02-18
—
OutstandingFloating · created 2016-02-05
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OutstandingAll Assets · created 2003-03-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-06-14 · satisfied 2003-04-29
All monies
SatisfiedFixed · created 2000-06-14 · satisfied 2003-04-29
All monies
Satisfied