N & R Raymond Building Services Limited
Construction of domestic buildings · Tonbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,796
Cash
£2,074
Turnover
—
Profit / loss
—
Current assets
£842,518
Creditors < 1 year
—
Equity
£1,796
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,796 | −£162,629 | — | — | — | — | — | — |
| Equity | £1,796 | −£162,629 | −£13,111 | £654 | £65 | −£31,406 | −£12,746 | £9,353 |
| Assets | ||||||||
| Property, plant & equipment | £374 | £0 | £329 | £187 | £0 | — | — | — |
| Current assets | £842,518 | £2,716,717 | £2,551,308 | £1,854,496 | £106,371 | £545,128 | £433,124 | £313,530 |
| Cash at bank | £2,074 | £807 | £7,764 | £34 | £13,482 | £26,678 | £23,875 | £3,780 |
| Debtors | £840,444 | £57,691 | £101,279 | £320 | £27,045 | £47,873 | £72,350 | £308,500 |
| Stock | £0 | £2,658,219 | £2,442,265 | £1,854,142 | £65,844 | £470,577 | £336,899 | £1,250 |
| Liabilities | ||||||||
| Net current assets | £1,422 | −£162,629 | −£13,440 | £467 | £65 | −£31,406 | −£12,746 | £9,353 |
| Assets less current liabilities | £1,796 | −£162,629 | −£13,111 | £654 | £65 | −£31,406 | −£12,746 | £9,353 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingShow 8 satisfied / released
Floating · created 2024-02-06 · satisfied 2025-01-10
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SatisfiedProperty · created 2022-06-16 · satisfied 2024-01-26
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SatisfiedFixed · created 2022-06-16 · satisfied 2024-01-26
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SatisfiedFixed · created 2022-06-16 · satisfied 2024-01-26
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SatisfiedFixed · created 2022-06-16 · satisfied 2024-01-26
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SatisfiedAll Assets · created 2021-10-14 · satisfied 2022-07-11
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SatisfiedFloating · created 2021-10-14 · satisfied 2024-01-26
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SatisfiedFloating · created 2021-10-14 · satisfied 2022-01-04
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Satisfied