Rayna Residential Ltd
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,109
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£26,640
Creditors < 1 year
£464,839
Equity
£152,109
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £152,109 | £137,485 | — | £122,650 | £141,876 | £117,738 | £1 |
| Equity | £152,109 | £137,485 | — | — | — | £117,738 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,716,454 | £1,559,566 | £1,310,712 | £0 |
| Property, plant & equipment | £1,970,150 | £1,900,266 | — | £1,716,454 | £1,559,566 | — | — |
| Current assets | £26,640 | £50,522 | — | £70,751 | £37,105 | £19,446 | £1 |
| Cash at bank | £44 | £3,340 | — | £11,674 | £3,166 | — | — |
| Debtors | £16,596 | £17,182 | — | £29,077 | £33,939 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £648,165 | £597,481 | — | — |
| Creditors within one year | £464,839 | £453,825 | — | — | — | — | £0 |
| Creditors after one year | £1,269,799 | £1,266,925 | — | — | — | — | £0 |
| Provisions | £110,043 | £92,553 | — | — | — | £34,242 | £0 |
| Net current assets | −£438,199 | −£403,303 | — | −£577,414 | −£560,376 | −£518,598 | £1 |
| Assets less current liabilities | £1,531,951 | £1,496,963 | — | £1,139,040 | £999,190 | £792,114 | £1 |
| People | |||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-07-01
—
OutstandingFixed · created 2026-04-10
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OutstandingAll Assets · created 2026-04-10
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OutstandingProperty · created 2024-03-27
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OutstandingFloating · created 2024-03-27
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OutstandingUnknown · created 2024-03-08
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OutstandingFixed · created 2022-06-28
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OutstandingFixed · created 2022-06-22
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OutstandingProperty · created 2022-03-11
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OutstandingProperty · created 2022-02-21
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OutstandingFixed · created 2021-11-16
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-07
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OutstandingProperty · created 2019-05-30
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OutstandingUnknown · created 2019-05-21
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OutstandingShow 9 satisfied / released
Fixed · created 2021-05-21 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-05-21 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-04-21 · satisfied 2026-04-13
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SatisfiedFixed · created 2021-03-03 · satisfied 2026-07-06
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SatisfiedProperty · created 2020-11-05 · satisfied 2022-05-06
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SatisfiedFixed · created 2020-11-04 · satisfied 2022-05-06
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SatisfiedFixed · created 2020-02-28 · satisfied 2022-03-08
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SatisfiedFixed · created 2019-09-18 · satisfied 2021-03-04
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SatisfiedFixed · created 2019-01-18 · satisfied 2019-06-11
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Satisfied