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Companies/05560268

Raza Medics Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£156,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,670
Creditors < 1 year
£43,050
Equity
£156,039
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 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 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£156,039£139,841£56,813£109,047£55,182£54,358£29,532£17,555£14,813£12,252£9,414−£32,124−£32,113−£5,461
Equity£156,039£139,841£56,813£109,047£55,182£54,358£29,532£17,555£14,813£12,252£9,414−£32,124−£32,113−£5,461
Assets
Fixed assets£21,004£2,795£3,494£4,368£5,460£6,825£8,531£10,664£13,330£16,662£20,828£26,035£32,544£842
Property, plant & equipment——————————£20,828£26,035£32,544£842
Current assets£215,670£190,371£188,675£172,465£190,604£154,446£115,552£90,687£49,927£48,408£60,652£59,528£87,357£2,555
Cash at bank————————————£2,592£2,518
Debtors——————————£9,416£4,538£29,515£37
Liabilities
Creditors within one year£43,050£7,223£12,037£17,887£90,983£40,533£72,889£56,417£41,005£39,518£48,987£84,429£64,369£8,858
Creditors after one year£37,685£46,202£123,419£49,999£49,999£66,480£21,762£27,479£7,539£13,400£23,179£33,258£87,645—
Net current assets£172,620£183,148£176,638£154,578£99,621£113,913£42,663£34,270£8,922£8,890£11,665−£24,901£22,988−£6,303
Assets less current liabilities£193,724£186,043£180,232£159,046£105,181£120,838£51,294£45,034£22,352£25,652£32,593£1,134£55,532−£5,461
People & pay
Average employees4111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-05-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-07-17 · satisfied 2019-10-15
—
Satisfied
All Assets · created 2012-05-14 · satisfied 2019-01-21
All monies
Satisfied