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Companies/04324302

Raybone Developments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,021,444
Cash
£40,378
Turnover
—
Profit / loss
—
Current assets
£1,044,131
Creditors < 1 year
£23,454
Equity
£1,021,444
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,021,444£1,613,209£1,914,485£2,416,442£2,501,025£2,572,133£2,329,940£2,334,630£2,392,308£1,853,390£1,814,396£1,522,997£1,522,647£1,494,981
Equity£1,021,444£1,613,209£1,914,485£2,416,442£2,501,025£2,572,133£2,329,940£2,334,630£2,392,308£1,853,390£1,814,396£1,522,997£1,522,647£1,494,981
Assets
Fixed assets——————————£3,749,965£4,818,418£4,410,890£4,411,040
Property, plant & equipment£767£1,023£1,363£1,818£2,423£3,231£2,384,198£3,445,924£962,978£1,563,874£3,749,965£4,818,418£4,410,890£4,411,040
Current assets£1,044,131£1,632,786£1,969,096£2,902,146£2,743,934£3,385,565£682,513£5,560,100£5,964,756£4,667,252£4,316,183£4,696,771£4,575,973£4,747,314
Cash at bank£40,378£47,661£21,479£4,174£24,283£34,727£121,025£20,053£632,934£526,873£78,851£358,821£3,258£186,058
Debtors£1,003,753£1,585,125£1,947,617£2,897,972£2,719,651£3,350,838£561,488£5,540,047£5,331,822£4,140,379£4,237,332£4,137,397£3,907,828£3,539,662
Liabilities
Creditors within one year£23,454£20,600£55,974£487,522£245,332£816,663£736,771£6,671,394£4,535,426£4,377,736————
Net current assets£1,020,677£1,612,186£1,913,122£2,414,624£2,498,602£2,568,902−£54,258−£1,111,294£1,429,330£289,516−£1,935,569−£3,295,421−£2,888,243−£2,916,059
Assets less current liabilities£1,021,444£1,613,209£1,914,485£2,416,442£2,501,025£2,572,133£2,329,940£2,334,630£2,392,308£1,853,390£1,814,396£1,522,997£1,522,647£1,494,981
People
Average employees11111———12————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
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Outstanding
All Assets · created 2012-02-06
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Outstanding
Show 12 satisfied / released
Property · created 2012-02-06 · satisfied 2016-12-16
All monies
Satisfied
Property · created 2012-02-06 · satisfied 2016-04-28
All monies
Satisfied
Fixed · created 2012-02-06 · satisfied 2016-06-20
All monies
Satisfied
Fixed · created 2009-06-04 · satisfied 2012-02-11
All monies
Satisfied
Fixed · created 2009-02-24 · satisfied 2012-02-11
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Satisfied
Unknown · created 2006-08-29 · satisfied 2012-02-11
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Satisfied
Fixed · created 2005-09-14 · satisfied 2012-02-11
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Satisfied
Fixed · created 2003-11-14 · satisfied 2012-02-11
All monies
Satisfied
Fixed · created 2002-09-02 · satisfied 2012-02-11
All monies
Satisfied
Fixed · created 2002-05-07 · satisfied 2012-02-11
All monies
Satisfied
Fixed · created 2002-03-07 · satisfied 2012-02-11
All monies
Satisfied
All Assets · created 2002-01-18 · satisfied 2012-02-11
All monies
Satisfied