Rayney Homes Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£465,270
Cash
£3,531
Turnover
—
Profit / loss
—
Current assets
£68,404
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £465,270 | £467,086 | £448,163 | — | £430,995 | £132,220 | £59,160 | — | — | — | — | — | — | — |
| Equity | — | — | £448,163 | — | £430,995 | £132,220 | £59,160 | £64,237 | −£5,473 | −£1,354 | £100 | £84,652 | £103,332 | −£4,581 |
| Assets | ||||||||||||||
| Fixed assets | £400,000 | £400,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £68,404 | £71,525 | £16,190 | — | £65,263 | £395,253 | £300,358 | £400,423 | £396,649 | £350,853 | £11,553 | £85,966 | £142,903 | £395,647 |
| Cash at bank | £3,531 | £11,986 | £5,946 | — | £34,227 | £373,315 | £734 | — | — | — | £6,855 | £13,715 | £126,725 | £3,280 |
| Debtors | £64,873 | £59,539 | £10,244 | — | £31,036 | £21,938 | £20,639 | — | — | — | £4,698 | £72,251 | £16,178 | £0 |
| Stock | — | — | — | — | — | — | £278,985 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £3,134 | £4,439 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £18,027 | — | £84,268 | £263,033 | £241,198 | — | — | — | £11,453 | £1,314 | £39,571 | £400,228 |
| Net current assets | £65,270 | £67,086 | −£1,837 | — | −£19,005 | £132,220 | £59,160 | £64,237 | −£5,473 | −£1,354 | £100 | £84,652 | £103,332 | −£4,581 |
| Assets less current liabilities | £465,270 | £467,086 | — | — | — | — | — | £64,237 | −£5,473 | −£1,354 | £100 | £84,652 | £103,332 | −£4,581 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | — | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.