Raypat Property Ltd.
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£26,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,731
Creditors < 1 year
£195,461
Equity
£26,929
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,929 | £34,130 | £33,199 | £16,564 | £15,453 | £11,599 | £10,033 | £6,747 | £5,105 | £4,152 | £574 | £1,743 | £331 |
| Equity | £26,929 | £34,130 | £33,199 | £16,564 | £15,453 | £11,599 | £10,033 | £6,747 | £5,105 | £4,152 | £574 | £1,743 | £331 |
| Assets | |||||||||||||
| Fixed assets | £480,635 | £480,851 | £481,140 | £606,111 | £606,091 | £606,323 | £606,555 | £602,883 | £359,189 | £359,189 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £232,721 | £150,000 | £150,000 |
| Current assets | £1,731 | £3,726 | £2,498 | £20,043 | £18,548 | £12,502 | £10,371 | £11,934 | £14,566 | £13,980 | — | — | £3,118 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,790 | £5,020 | £3,118 |
| Liabilities | |||||||||||||
| Creditors within one year | £195,461 | £190,471 | £190,463 | £187,305 | £186,901 | £184,941 | £184,608 | £118 | £235 | £602 | £233 | £586 | £225 |
| Creditors after one year | £259,976 | £259,976 | £259,976 | £422,285 | £422,285 | £422,285 | £422,285 | £607,699 | £368,162 | £368,163 | £241,704 | £152,691 | £152,562 |
| Net current assets | −£193,730 | −£186,745 | −£187,965 | −£167,262 | −£168,353 | −£172,439 | −£174,237 | £11,816 | £14,331 | £13,378 | £9,557 | £4,434 | £2,893 |
| Assets less current liabilities | £286,905 | £294,106 | £293,175 | £438,849 | £437,738 | £433,884 | £432,318 | £614,699 | £373,520 | £372,567 | £242,278 | £154,434 | £152,893 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2020-10-22
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OutstandingUnknown · created 2019-10-16
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OutstandingAll Assets · created 2018-05-18
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OutstandingFixed · created 2018-05-18
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OutstandingFixed · created 2017-11-16
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OutstandingFixed · created 2016-03-23
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OutstandingShow 3 satisfied / released
Fixed · created 2018-05-25 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2022-12-16
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SatisfiedFixed · created 2014-12-24 · satisfied 2025-12-03
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Satisfied