Rajasansi Estates Limited
Buying and selling of own real estate · Nuneaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£609,184
Cash
£38,536
Turnover
—
Profit / loss
—
Current assets
£106,756
Creditors < 1 year
£43,915
Equity
£609,184
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £609,184 | £622,693 | £278,103 | £254,430 | £297,572 | £158,512 | £104,916 | £46,905 | −£27,169 |
| Equity | £609,184 | £622,693 | £278,103 | £254,430 | £297,572 | £158,512 | £104,916 | £46,905 | −£27,169 |
| Assets | |||||||||
| Fixed assets | £2,220,724 | £2,220,764 | £1,871,566 | £1,521,038 | £1,185,519 | £891,687 | £891,857 | £756,546 | £596,771 |
| Property, plant & equipment | £2,220,722 | £2,220,762 | £1,871,564 | £1,521,036 | £1,185,517 | £891,685 | £891,855 | £756,544 | £596,769 |
| Current assets | £106,756 | £70,914 | £19,105 | £19,828 | £99,676 | £19,143 | £7,433 | — | £46,572 |
| Cash at bank | £38,536 | £31,565 | £19,105 | £19,039 | £99,676 | £19,019 | £7,433 | £19,882 | £9,072 |
| Debtors | £68,220 | £39,349 | — | £789 | — | £124 | — | — | £37,500 |
| Liabilities | |||||||||
| Creditors within one year | £43,915 | £63,926 | £110,496 | £90,286 | £55,957 | £3,158 | £56,656 | £129,699 | £205,328 |
| Creditors after one year | £1,581,646 | £1,512,324 | £1,475,695 | £1,169,773 | £905,289 | £749,160 | £737,718 | £599,824 | £465,184 |
| Provisions | £92,735 | £92,735 | £26,377 | £26,377 | £26,377 | — | — | — | — |
| Net current assets | £62,841 | £6,988 | −£91,391 | −£70,458 | £43,719 | £15,985 | −£49,223 | −£109,817 | −£158,756 |
| Assets less current liabilities | £2,283,565 | £2,227,752 | £1,780,175 | £1,450,580 | £1,229,238 | £907,672 | £842,634 | £646,729 | £438,015 |
| People & pay | |||||||||
| Average employees | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-05-07
—
OutstandingFixed · created 2024-11-22
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OutstandingUnknown · created 2024-02-16
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OutstandingProperty · created 2022-09-15
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OutstandingUnknown · created 2022-07-29
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2021-02-12
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OutstandingUnknown · created 2019-02-15
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OutstandingShow 5 satisfied / released
Property · created 2019-09-03 · satisfied 2025-04-01
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SatisfiedProperty · created 2018-03-16 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2025-04-01
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SatisfiedUnknown · created 2016-10-14 · satisfied 2025-04-01
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Satisfied