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Companies/05522687

Raban (Wellington) Limited

Other letting and operating of own or leased real estate · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£254,056
Cash
£88
Turnover
—
Profit / loss
−£57,961
Current assets
£52,864
Creditors < 1 year
—
Equity
£254,056
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£254,056£312,017£308,008—————£417,556£432,089£398,607£265,143£204,450£88,517£69,776£49,351£49,352
Equity£254,056£312,017£308,008£308,130£232,049£265,818£342,360£381,710£417,556£432,089£398,607£265,143£204,450£88,517£69,776£49,351£49,352
Assets
Fixed assets£1,607,500£1,607,500£1,607,500£1,607,500£510,000£510,000£510,000£510,000£523,126£523,126£523,126£523,126£523,126£523,126£523,126£523,126£523,430
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0£0£0——£304
Current assets£52,864£85,703£90,377£101,795£116,579£121,543£155,929£158,384£270,592£325,901£292,954£178,545£124,721£67,210£70,079£57,466£215,314
Cash at bank£88£561£14,762£5,255£0£814£1,310£0£4,464£1,223£4,797£13,166£32,842£1,298£12,237£26,177£5,500
Debtors£52,776£85,142£75,615£96,540£116,579£120,729£154,619£158,384£266,128£324,678£288,157£165,379£91,879£65,912£57,842£31,289£209,814
Liabilities
Creditors within one year——————————£67,773£70,740£61,806£104,695———
Creditors after one year——————————£349,700£365,788£381,591£397,124———
Net current assets−£1,353,444−£1,295,483−£1,299,492−£1,299,370−£277,951−£244,182−£167,640−£128,290£210,576£242,285£225,181£107,805£62,915−£37,485−£41,102−£52,123−£52,426
Assets less current liabilities£254,056£312,017£308,008£308,130£232,049£265,818£342,360£381,710£733,702£765,411£748,307£630,931£586,041£485,641£482,024£471,003£471,004
Profit & loss
Profit / loss−£57,961——−£73,919—————————————
People
Average employees0111111——————————
Source evidenceView 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 charges
Property · created 2021-10-11
—
Outstanding
Property · created 2021-10-11
—
Outstanding
All Assets · created 2006-05-02
All monies
Outstanding
Property · created 2005-10-25
All monies
Outstanding
All Assets · created 2005-09-27
All monies
Outstanding