Raa Ward Mackenzie Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP
Net assets
£138,523
Cash
£16,948
Turnover
—
Profit / loss
—
Current assets
£326,877
Creditors < 1 year
—
Equity
£138,523
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £138,523 | £69,763 | £53,581 | £49,382 | £22,556 |
| Equity | £138,523 | £69,763 | £53,581 | £49,382 | £22,556 |
| Assets | |||||
| Fixed assets | £394,723 | £357,146 | £55,762 | £58,933 | £911 |
| Intangible assets | £391,292 | £355,792 | £55,250 | £58,250 | — |
| Property, plant & equipment | £3,431 | £1,354 | £512 | £683 | £911 |
| Current assets | £326,877 | £427,794 | £324,880 | £351,454 | £322,112 |
| Cash at bank | £16,948 | £81,661 | £26,796 | £23,198 | £32,151 |
| Debtors | £231,267 | £249,298 | £217,128 | £237,602 | £241,039 |
| Stock | £78,662 | £96,835 | £80,956 | £90,654 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £297,285 |
| Provisions | £13,041 | £2,713 | £426 | £3,182 | £3,182 |
| Net current assets | −£243,159 | −£284,670 | −£1,755 | −£6,369 | £24,827 |
| Assets less current liabilities | £151,564 | £72,476 | £54,007 | £52,564 | £25,738 |
| People | |||||
| Average employees | 6 | 7 | 7 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-11-17
—
OutstandingFloating · created 2022-10-20
—
OutstandingFixed · created 2021-08-27
—
OutstandingAll Assets · created 2021-08-27
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OutstandingShow 3 satisfied / released
All Assets · created 2018-05-23 · satisfied 2023-09-06
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SatisfiedFloating · created 2017-04-19 · satisfied 2020-05-28
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SatisfiedAll Assets · created 2015-03-03 · satisfied 2018-04-16
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Satisfied