Raban Limited
Other letting and operating of own or leased real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,407,253
Cash
£91
Turnover
£240,927
Profit / loss
−£46,436
Current assets
£220,618
Creditors < 1 year
—
Equity
£1,407,253
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,407,253 | £1,453,689 | £1,572,803 | — | — | — | — | — | £1,773,591 | £1,782,959 | £1,615,131 | £1,243,081 | £1,072,434 | £948,835 | £844,347 | £814,133 |
| Equity | £1,407,253 | £1,453,689 | £1,572,803 | £1,612,921 | £1,464,011 | £1,501,868 | £1,546,372 | £1,626,033 | £1,773,591 | £1,782,959 | £1,615,131 | £1,243,081 | £1,072,434 | £948,835 | £844,347 | £814,133 |
| Assets | ||||||||||||||||
| Fixed assets | £3,435,964 | £3,383,906 | £3,315,577 | £3,315,770 | £2,371,026 | £2,371,368 | £2,371,824 | £2,372,432 | £2,458,648 | £2,460,472 | £2,462,297 | £2,464,730 | £2,467,973 | £2,472,297 | £2,478,063 | £2,485,751 |
| Property, plant & equipment | £120,964 | £68,906 | £577 | £770 | £1,026 | £1,368 | £1,824 | £2,432 | £3,648 | £5,472 | £7,297 | £9,730 | £12,973 | £17,297 | £23,063 | £30,751 |
| Current assets | £220,618 | £219,980 | £227,442 | £232,658 | £357,826 | £378,647 | £411,771 | £460,581 | £900,779 | £1,094,975 | £988,653 | £539,349 | £474,755 | £396,531 | £349,219 | £313,984 |
| Cash at bank | £91 | £1,018 | £7,303 | £0 | £7,510 | £3,949 | £6,288 | £5,479 | £7,522 | £17,155 | £31,489 | £16,270 | £2,757 | £36,602 | £31,864 | £22,541 |
| Debtors | £220,527 | £218,962 | £220,139 | £232,658 | £350,316 | £374,698 | £405,483 | £455,102 | £893,257 | £1,077,820 | £957,164 | £523,079 | £471,998 | £359,929 | £317,355 | £291,443 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,284 | £130,762 | £169,625 | £150,097 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,558,535 | £1,630,236 | £1,700,669 | £1,769,896 | — | — |
| Net current assets | −£2,028,711 | −£1,930,217 | −£1,742,774 | −£1,702,849 | −£907,015 | −£869,500 | −£825,452 | −£746,399 | £723,937 | £808,030 | £711,369 | £408,587 | £305,130 | £246,434 | £203,585 | £207,595 |
| Assets less current liabilities | £1,407,253 | £1,453,689 | £1,572,803 | £1,612,921 | £1,464,011 | £1,501,868 | £1,546,372 | £1,626,033 | £3,182,585 | £3,268,502 | £3,173,666 | £2,873,317 | £2,773,103 | £2,718,731 | £2,681,648 | £2,693,346 |
| Profit & loss | ||||||||||||||||
| Turnover | £240,927 | £214,359 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £160,276 | £67,024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £89,948 | £11,320 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£46,436 | −£119,114 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£46,436 | −£119,114 | — | −£103,590 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2021-10-11
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£382,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied