Razorbill Properties Ltd
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£725,976
Cash
£606
Turnover
—
Profit / loss
—
Current assets
£760,006
Creditors < 1 year
—
Equity
£725,976
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £725,976 | £728,354 | £729,963 | £737,236 | £738,283 | £738,759 | — | — | £750,578 | £735,119 | −£80,772 | £100 |
| Equity | £725,976 | £728,354 | £729,963 | £737,236 | £738,283 | £738,759 | £734,238 | £734,466 | £750,578 | £735,119 | −£80,772 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,455,017 | £0 | £2,610,839 | £0 |
| Current assets | £760,006 | £766,884 | £775,253 | £786,386 | £804,693 | £756,166 | £750,638 | £780,789 | £376,666 | £926,770 | £24,130 | £100 |
| Cash at bank | £606 | £484 | £353 | £486 | £530 | £504 | £8,978 | £12,805 | £3,073 | £901,637 | £20,200 | £0 |
| Debtors | £759,400 | £766,400 | £774,900 | £785,900 | £804,163 | £755,662 | £741,660 | £767,984 | £373,593 | £25,133 | £3,930 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,260,962 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,454,779 | £0 |
| Net current assets | £759,581 | £766,459 | £773,068 | £785,986 | £788,283 | £738,759 | £734,238 | £734,466 | £79,008 | £735,119 | −£1,236,832 | £100 |
| Assets less current liabilities | £759,581 | £766,459 | £773,068 | £785,986 | £788,283 | £738,759 | £734,238 | £734,466 | £2,534,025 | £735,119 | £1,374,007 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2016-06-17 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2017-12-19
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SatisfiedFixed · created 2015-07-29 · satisfied 2016-06-21
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SatisfiedFloating · created 2014-11-28 · satisfied 2016-06-21
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SatisfiedFixed · created 2014-11-28 · satisfied 2016-06-21
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2014-12-17
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2014-12-17
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Satisfied