Railton Properties Limited
Manufacture of flat glass · Harrogate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£205,789
Cash
£40,829
Turnover
—
Profit / loss
—
Current assets
£41,303
Creditors < 1 year
£107,293
Equity
£205,789
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £205,789 | £203,591 | £196,813 | £194,470 | £191,175 | £190,449 | £182,334 | £180,799 | £185,232 | −£52,875 | −£43,341 | −£46,510 | −£52,911 | −£55,671 | −£57,961 | −£57,419 | −£59,120 | −£52,735 |
| Equity | £205,789 | £203,591 | £196,813 | £194,470 | £191,175 | £190,449 | £182,334 | £180,799 | £185,232 | −£52,875 | −£43,341 | −£46,510 | −£52,911 | −£55,671 | −£57,961 | −£57,419 | −£59,120 | −£52,735 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £409,538 | £546,318 | £546,318 | £546,318 | — | — | — | £741,087 | £742,446 | £743,805 | £745,164 | — | £747,882 | £749,241 | £750,600 |
| Property, plant & equipment | £271,779 | £271,779 | £409,538 | — | — | — | — | £546,318 | £546,318 | £757,083 | £741,087 | £742,446 | £743,805 | £745,164 | £746,523 | £747,882 | £749,241 | £750,600 |
| Current assets | £41,303 | £39,149 | £16,698 | £29,569 | £18,782 | £18,679 | £12,472 | £13,266 | £63,257 | £9,887 | £145,628 | £143,275 | £137,200 | £149,302 | £145,583 | £148,784 | £141,238 | £129,964 |
| Cash at bank | £40,829 | £37,234 | £14,752 | — | — | — | — | £12,809 | £62,863 | £8,829 | £24,334 | £22,003 | £16,001 | £28,106 | £24,258 | £12,220 | £4,179 | £1,590 |
| Debtors | £474 | £1,915 | £1,946 | — | — | — | — | £457 | £394 | £1,058 | £121,294 | £121,272 | £121,199 | £121,196 | £121,325 | £136,564 | £137,059 | £128,374 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £107,293 | £107,337 | £229,423 | £3,165 | £2,427 | £3,019 | £41,864 | £338,537 | £359,095 | £336,425 | £444,386 | £444,465 | £444,266 | £409,551 | £409,481 | — | — | — |
| Creditors after one year | — | — | — | £242,067 | £372,067 | £372,067 | £335,067 | £40,248 | £65,248 | £483,420 | £485,670 | £487,766 | £489,650 | £540,586 | £540,586 | — | — | — |
| Net current assets | −£65,990 | −£68,188 | −£212,725 | £26,999 | £16,924 | £16,198 | −£28,917 | −£325,271 | −£295,838 | −£326,538 | −£298,758 | −£301,190 | −£307,066 | −£260,249 | −£263,898 | −£264,715 | −£267,847 | −£263,463 |
| Assets less current liabilities | — | — | — | £436,537 | £563,242 | £562,516 | £517,401 | £221,047 | £250,480 | £430,545 | £442,329 | £441,256 | £436,739 | £484,915 | £482,625 | £483,167 | £481,394 | £487,137 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-03-08
All monies
OutstandingUnknown · created 2006-03-08
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OutstandingProperty · created 2005-10-25
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OutstandingProperty · created 2005-10-18
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OutstandingFixed · created 2002-12-16
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Outstanding