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Companies/09827891

Raees International Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£15,279,849
Cash
£209,674
Turnover
—
Profit / loss
—
Current assets
£245,480
Creditors < 1 year
£130,544
Equity
£15,279,849
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.

9 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
Balance sheet
Net assets£15,279,849£15,372,058£15,437,860£13,828,128£13,661,389£13,205,828£13,086,206£12,921,321£12,832,039
Equity£15,279,849£15,372,058£15,437,860£13,828,128£13,661,389£13,205,828£13,086,206£12,921,321£12,832,039
Assets
Fixed assets—————£30,039,002£30,039,002£30,039,002£30,039,002
Property, plant & equipment£32,635,040£32,363,000£32,363,000£30,554,000£30,554,000£30,039,000£30,039,000£30,039,000£30,039,000
Current assets£245,480£85,406£58,050£69,413£106,097£10,783£48,041£12,916—
Cash at bank£209,674£84,356£51,300£65,463£100,147£3,233£42,591£12,916—
Debtors£35,806£1,050£6,750£3,950£5,950£7,550£5,450——
Liabilities
Creditors within one year£130,544£206,221£197,303£399,945£368,256£370,320£355,200£279,467£181,398
Creditors after one year£17,041,603£16,441,603£16,357,363£16,310,526£16,545,638£16,473,637£16,645,637£16,851,130£17,025,565
Provisions£428,524£428,524£428,524£84,814£84,814————
Net current assets£114,936−£120,815−£139,253−£330,532−£262,159−£359,537−£307,159−£266,551−£181,398
Assets less current liabilities£32,749,976£32,242,185£32,223,747£30,223,468£30,291,841£29,679,465£29,731,843£29,772,451£29,857,604
People & pay
Average employees1111110——
Source evidenceView 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

31 outstanding charges
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Property · created 2016-10-26
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