Raymond Estates Ltd

Private Limited Company · Eastleigh

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£95,256,926

Cash

£996,816

Turnover

—

Profit / loss

—

Current assets

£35,545,596

Creditors < 1 year

£54,544,801

Equity

£95,256,926

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£95,256,926	£96,020,496	£95,615,236	£95,477,105	£95,753,990	£94,439,313
Equity	£95,256,926	£96,020,496	£95,615,236	£95,477,105	£95,753,990	£94,439,313
Assets
Fixed assets	£116,798,345	£116,809,547	£116,818,116	£116,731,082	£115,427,905	£114,738,003
Property, plant & equipment	£768,446	£779,648	£788,218	£798,690	£810,624	£114,621,423
Current assets	£35,545,596	£35,385,298	£33,771,283	£34,075,831	£28,767,395	£26,775,495
Cash at bank	£996,816	£983,272	£1,518,818	£2,563,587	£118,945	£11,831,073
Debtors	£34,548,780	£34,402,026	£32,252,465	£31,512,244	£28,648,450	£14,944,422
Liabilities
Creditors within one year	£54,544,801	£27,729,973	£2,263,198	£28,574,617	—	—
Creditors after one year	£2,542,214	£28,444,376	£52,710,965	£26,755,191	—	—
Net current assets	−£18,999,205	£7,655,325	£31,508,085	£5,501,214	£6,883,020	−£2,898,700
Assets less current liabilities	£97,799,140	£124,464,872	£148,326,201	£122,232,296	£122,310,925	£111,839,303
Profit & loss
Turnover	—	—	—	—	£7,954,253	£7,779,843
Profit / loss	—	—	—	—	£2,414,671	£8,067,086
People
Average employees	7	7	7	9	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing