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Companies/09488734

N & R Raymond Building Services Limited

Construction of domestic buildings · Tonbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees11221122
Source evidenceView 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 charges
All Assets · created 2022-12-22
—
Outstanding
Show 8 satisfied / released
Floating · created 2024-02-06 · satisfied 2025-01-10
—
Satisfied
Property · created 2022-06-16 · satisfied 2024-01-26
—
Satisfied
Fixed · created 2022-06-16 · satisfied 2024-01-26
—
Satisfied
Fixed · created 2022-06-16 · satisfied 2024-01-26
—
Satisfied
Fixed · created 2022-06-16 · satisfied 2024-01-26
—
Satisfied
All Assets · created 2021-10-14 · satisfied 2022-07-11
—
Satisfied
Floating · created 2021-10-14 · satisfied 2024-01-26
—
Satisfied
Floating · created 2021-10-14 · satisfied 2022-01-04
—
Satisfied