Raybone Developments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 · unknown | 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 | 2012-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | — | — | — | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-09-25
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OutstandingFixed · created 2012-02-06
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OutstandingFixed · created 2012-02-06
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OutstandingAll Assets · created 2012-02-06
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OutstandingShow 12 satisfied / released
Property · created 2012-02-06 · satisfied 2016-12-16
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SatisfiedProperty · created 2012-02-06 · satisfied 2016-04-28
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SatisfiedFixed · created 2012-02-06 · satisfied 2016-06-20
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SatisfiedFixed · created 2009-06-04 · satisfied 2012-02-11
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SatisfiedFixed · created 2009-02-24 · satisfied 2012-02-11
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SatisfiedUnknown · created 2006-08-29 · satisfied 2012-02-11
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SatisfiedFixed · created 2005-09-14 · satisfied 2012-02-11
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SatisfiedFixed · created 2003-11-14 · satisfied 2012-02-11
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SatisfiedFixed · created 2002-09-02 · satisfied 2012-02-11
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SatisfiedFixed · created 2002-05-07 · satisfied 2012-02-11
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SatisfiedFixed · created 2002-03-07 · satisfied 2012-02-11
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SatisfiedAll Assets · created 2002-01-18 · satisfied 2012-02-11
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Satisfied