Oliver Rayns Limited
Real estate agencies · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£16,978
Cash
£25,398
Turnover
—
Profit / loss
—
Current assets
£200,198
Creditors < 1 year
—
Equity
£16,978
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,978 | £9,404 | £22,429 | £31,681 | £14,807 | £8,740 | −£8,802 | −£67,808 |
| Equity | £16,978 | £9,404 | £22,429 | £31,681 | £14,807 | £8,740 | −£8,802 | −£67,808 |
| Assets | ||||||||
| Fixed assets | £70,151 | £76,295 | £91,718 | £100,485 | £39,472 | £19,319 | — | — |
| Property, plant & equipment | £61,485 | £67,629 | £83,052 | £91,819 | — | — | £14,213 | £16,499 |
| Current assets | £200,198 | £238,525 | £318,002 | £153,311 | £123,898 | £103,851 | £82,936 | £12,823 |
| Cash at bank | £25,398 | £121 | £44,910 | £39,617 | — | — | £36,022 | £1,985 |
| Debtors | £174,800 | £238,404 | £273,092 | £113,694 | — | — | £46,914 | £10,838 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £222,115 | £149,461 | £138,033 | £25,716 | £16,895 |
| Creditors after one year | — | — | — | — | — | — | £80,235 | £80,235 |
| Provisions | £15,371 | £16,907 | £0 | — | — | — | — | — |
| Net current assets | −£14,469 | −£21,169 | −£69,289 | −£68,804 | £21,655 | £28,059 | £57,220 | −£4,072 |
| Assets less current liabilities | £55,682 | £55,126 | £22,429 | £31,681 | £17,817 | £8,740 | £71,433 | £12,427 |
| People & pay | ||||||||
| Average employees | 6 | 8 | 14 | 13 | 10 | 9 | 5 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-15 · satisfied 2023-05-01
—
Satisfied