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Raynicot Limited

Company profile · Bedford

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
£32
Turnover
—
Profit / loss
£906,428
Current assets
—
Creditors < 1 year
—
Equity
£1,311,100
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

10 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets—————£980,100£860,000£710,000£460,000£280,000
Equity£1,311,100£611,100£639,100£980,100£980,100£980,100£860,000£710,000£460,000£280,000
Assets
Current assets———£100£100£100£32———
Cash at bank£32£32£32£32£32£32£32£32£32£32
Debtors———£68£68£68£0———
Liabilities
Creditors within one year———————£170,032£300,032£360,032
Creditors after one year———————£800,000£920,000£1,040,000
Net current assets−£368,900−£1,068,900−£1,040,900−£699,900−£699,900£100−£120,000−£170,000−£300,000−£360,000
Assets less current liabilities£1,311,100£611,100£639,100£980,100£980,100£1,680,100£1,560,000£1,510,000£1,380,000£1,320,000
Profit & loss
Profit / loss£906,428£125,403£339,566£273,890——————
People
Average employees0000——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-11-30 · satisfied 2022-09-22
—
Satisfied