West Raynham Developments Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,975,667
Cash
£307
Turnover
—
Profit / loss
—
Current assets
£4,725,757
Creditors < 1 year
£180,500
Equity
£2,975,667
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,975,667 | £3,025,727 | £3,050,889 | £1,977,181 | £1,979,306 | £2,037,412 | £2,037,412 | £1,311,265 | −£18,775 | −£18,175 | −£16,471 | −£15,631 | −£14,825 | −£14,105 | −£2,396 | −£1,236 |
| Equity | £2,975,667 | £3,025,727 | £3,050,889 | £1,977,181 | £1,979,306 | £2,037,412 | £2,037,412 | £1,311,265 | −£18,775 | −£18,175 | −£16,471 | −£15,631 | −£14,825 | −£14,105 | −£2,396 | −£1,236 |
| Assets | ||||||||||||||||
| Current assets | £4,725,757 | £3,206,215 | £3,223,972 | £1,984,306 | £1,981,431 | £2,270,989 | £2,270,989 | £2,625,002 | — | — | — | — | £967,453 | £482,753 | £478,528 | £427,545 |
| Cash at bank | £307 | £230 | £1,081,187 | £5,135 | £135 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £232,614 | £232,614 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £180,500 | £180,488 | £173,083 | £7,125 | £2,125 | £233,577 | £233,577 | £1,313,737 | £600 | £600 | £601 | £601 | — | — | — | — |
| Creditors after one year | £1,569,590 | — | — | — | — | — | — | — | £999,588 | £998,988 | £997,283 | £996,443 | — | — | — | — |
| Net current assets | £4,545,257 | £3,025,727 | £3,050,889 | £1,977,181 | £1,979,306 | £2,037,412 | £2,037,412 | £1,311,265 | £980,813 | £980,813 | £980,812 | £980,812 | £966,733 | £481,448 | £476,678 | £426,855 |
| Assets less current liabilities | £4,545,257 | £3,025,727 | £3,050,889 | £1,977,181 | £1,979,306 | £2,037,412 | £2,037,412 | £1,311,265 | £980,813 | £980,813 | £980,812 | £980,812 | £966,733 | £481,448 | £476,678 | £426,855 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-01-22
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-19 · satisfied 2024-10-07
All monies
SatisfiedFixed · created 2010-02-19 · satisfied 2016-02-14
All monies
Satisfied