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Companies/11494432

Rayit Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£145,502
Cash
£8,520
Turnover
—
Profit / loss
—
Current assets
£21,564
Creditors < 1 year
£44,149
Equity
£145,502
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2020-08-30GBP · unknown2019-08-31GBP · unknown2019-08-30GBP · unknown
Balance sheet
Net assets£145,502£16,536£14,134£12,867−£38,204−£38,204£15,729−£15,729
Equity£145,502£16,536£14,134£12,867−£38,204−£38,204£15,729−£15,729
Assets
Fixed assets£945,000£744,785£1,140,529£656,405£899,169£899,169£883,564£883,564
Property, plant & equipment£945,000£744,785——————
Current assets£21,564£94,367£37,023£73,029£12,863£12,863£41,569£41,569
Cash at bank£8,520£94,367——————
Debtors£13,044———————
Liabilities
Creditors within one year£44,149£85,757£375,734£682,301£950,236£950,236£235,325£940,862
Creditors after one year£726,859£736,859£815,952£60,000——£705,537—
Provisions£50,054———————
Net current assets−£22,585£8,610−£338,711−£609,272−£937,373−£937,373−£193,756−£899,293
Assets less current liabilities£922,415£753,395£801,818£47,133−£38,204−£38,204£689,808−£15,729
People
Average employees003100—0
Source evidenceView 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

10 outstanding charges
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Outstanding
Fixed · created 2023-05-26
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Outstanding
Fixed · created 2021-03-12
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Outstanding
Show 29 satisfied / released
Unknown · created 2023-07-06 · satisfied 2025-05-09
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Satisfied
All Assets · created 2023-04-05 · satisfied 2024-12-09
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Satisfied
All Assets · created 2023-04-05 · satisfied 2024-12-09
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Satisfied
Unknown · created 2023-04-05 · satisfied 2024-12-09
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Satisfied
Floating · created 2021-09-30 · satisfied 2023-06-26
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Satisfied
Fixed · created 2021-09-30 · satisfied 2024-12-09
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Satisfied
Property · created 2021-10-01 · satisfied 2023-06-26
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Satisfied
All Assets · created 2021-10-01 · satisfied 2023-06-26
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Satisfied
Fixed · created 2020-06-15 · satisfied 2021-08-24
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Satisfied
Unknown · created 2019-12-23 · satisfied 2023-03-30
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Satisfied
Fixed · created 2019-10-18 · satisfied 2023-03-30
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Satisfied
Fixed · created 2019-10-04 · satisfied 2023-06-26
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Satisfied
Fixed · created 2019-10-04 · satisfied 2023-03-30
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Satisfied
Fixed · created 2019-10-04 · satisfied 2023-03-30
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Satisfied
Fixed · created 2019-07-24 · satisfied 2023-03-30
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Satisfied
Floating · created 2019-06-28 · satisfied 2021-08-24
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Satisfied
Floating · created 2019-06-28 · satisfied 2021-08-24
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Satisfied
Floating · created 2019-06-21 · satisfied 2021-08-24
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Satisfied
All Assets · created 2019-06-21 · satisfied 2021-08-24
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Satisfied
All Assets · created 2019-05-31 · satisfied 2021-08-24
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Satisfied
All Assets · created 2019-05-30 · satisfied 2021-08-24
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Satisfied
All Assets · created 2019-05-30 · satisfied 2019-06-11
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Satisfied
All Assets · created 2019-04-12 · satisfied 2021-08-24
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Satisfied
Fixed · created 2019-04-12 · satisfied 2021-08-24
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Satisfied
All Assets · created 2019-04-12 · satisfied 2021-08-24
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Satisfied
Unknown · created 2019-04-12 · satisfied 2021-08-24
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Satisfied
Fixed · created 2019-01-10 · satisfied 2023-03-30
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Satisfied
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Satisfied
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Satisfied