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Companies/05028328

Rais Limited

Other business support service activities n.e.c. · Burcot

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£62,930
Cash
£45,520
Turnover
—
Profit / loss
—
Current assets
£80,520
Creditors < 1 year
£63,360
Equity
£62,930
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£62,930−£39,625−£9,151−£3,791−£17,016−£11,150−£23,823−£19,089−£1,571
Equity£62,930−£39,625−£9,151−£3,791−£17,016−£11,150−£23,823−£19,089−£1,571
Assets
Fixed assets£45,770£45,799£45,836£45,881£45,938£46,011£46,102£46,349£46,951
Property, plant & equipment£112£141£178£223£280£353£444£691£1,293
Current assets£80,520£47,306£77,589£74,430£72,937£84,479£56,191£90,112£80,522
Cash at bank£45,520£47,305£49,354£45,346£45,743£40,364£982£54£1,693
Debtors————£27,194£44,115£55,209£90,058£78,829
Liabilities
Creditors within one year£63,360£132,730£132,576£124,102£135,891£141,640£126,116£155,550£129,044
Net current assets£17,160−£85,424−£54,987−£49,672−£62,954−£57,161−£69,925−£65,438−£48,522
Assets less current liabilities———————−£19,089−£1,571
People & pay
Average employees222222211
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-02-22 · satisfied 2020-05-26
—
Satisfied