April Rai Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£20,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,170
Creditors < 1 year
£103,316
Equity
£20,660
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,660 | £23,190 | £8,776 | £7,620 | £1,076 | £10,187 | £15,019 | £33,503 | £16,402 | £12,484 | £12,484 | £15,539 | £13,304 | £20,733 | £13,613 | £4,239 | £1,157 |
| Equity | £20,660 | £23,190 | £8,776 | £7,620 | £1,076 | £10,187 | £15,019 | £33,503 | £16,402 | £12,484 | £12,484 | £15,539 | — | £20,733 | £13,613 | £4,239 | £1,157 |
| Assets | |||||||||||||||||
| Fixed assets | £794,414 | £811,885 | £820,818 | £823,775 | £30,623 | £35,205 | £41,104 | £22,354 | £10,336 | £11,653 | £12,907 | £13,744 | £20,041 | £21,715 | £28,346 | £31,546 | £41,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,653 | £12,906 | £1,744 | £2,041 | £3,715 | £4,346 | £1,546 | £5,250 |
| Current assets | £3,170 | £18,045 | £12,734 | £67,683 | £59,103 | £50,563 | £11,841 | £21,603 | £14,602 | £9,367 | £14,391 | £5,499 | £8,200 | £19,595 | £5,595 | £6,319 | £11,571 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £990 | £935 | £2,536 | £8,497 | £1,306 | £716 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,401 | £4,564 | £5,664 | £11,098 | £4,289 | £5,603 | £11,571 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £103,316 | £83,281 | £82,015 | £98,580 | £94,563 | £85,386 | £37,155 | £10,454 | £8,536 | £8,536 | £14,814 | £3,704 | £14,937 | — | — | — | — |
| Creditors after one year | £666,843 | £714,124 | £740,116 | £788,236 | £0 | — | — | — | — | — | — | — | — | £20,577 | — | — | — |
| Net current assets | −£100,146 | −£65,236 | £63,711 | £22,419 | £25,322 | £22,668 | £22,385 | £11,149 | £6,066 | £831 | −£423 | £1,795 | −£6,737 | £19,595 | −£14,733 | −£18,562 | −£30,094 |
| Assets less current liabilities | £694,268 | £746,649 | £757,107 | £801,356 | £5,301 | £12,537 | £18,719 | £33,503 | £16,402 | £12,484 | £12,484 | £15,539 | — | £41,310 | £13,613 | £12,984 | £11,156 |
| People | |||||||||||||||||
| Average employees | — | — | — | 9 | 6 | 5 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-09
—
Outstanding