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Companies/10336086

Rajasansi Estates Limited

Buying and selling of own real estate · Nuneaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
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 employees2011111——
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

8 outstanding charges
Fixed · created 2026-05-07
—
Outstanding
Fixed · created 2024-11-22
—
Outstanding
Unknown · created 2024-02-16
—
Outstanding
Property · created 2022-09-15
—
Outstanding
Unknown · created 2022-07-29
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Fixed · created 2021-02-12
—
Outstanding
Unknown · created 2019-02-15
—
Outstanding
Show 5 satisfied / released
Property · created 2019-09-03 · satisfied 2025-04-01
—
Satisfied
Property · created 2018-03-16 · satisfied 2024-06-13
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2024-06-13
—
Satisfied
All Assets · created 2016-11-21 · satisfied 2025-04-01
—
Satisfied
Unknown · created 2016-10-14 · satisfied 2025-04-01
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Satisfied