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Companies/11899006

Rayner Rowen Developments Limited

Development of building projects · Chorley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£76,879
Cash
£1,376,823
Turnover
—
Profit / loss
—
Current assets
£1,376,826
Creditors < 1 year
£1,299,947
Equity
£76,879
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£76,879£84,169£72,837£158,755£46,058£64,143£72,919
Equity£76,879£84,169£72,837£158,755£46,058£64,143£72,919
Assets
Fixed assets———£1,449,079£1,474,079£430,039£25,524
Property, plant & equipment——£1,431,579————
Current assets£1,376,826£1,442,926£97,915£245,947£1,341,407£52,593£90,748
Cash at bank£1,376,823£1,442,923£19,913————
Debtors——£78,002————
Liabilities
Creditors within one year£1,299,947£1,358,757—£1,536,271£2,769,428£418,489£43,353
Net current assets£76,879£84,169−£1,358,742−£1,290,324−£1,428,021−£365,896£47,395
Assets less current liabilities——£72,837£158,755£46,058£64,143£72,919
People & pay
Average employees0.010.013—4——
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-10-25
—
Outstanding
Property · created 2022-10-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-12-20 · satisfied 2022-10-19
—
Satisfied
All Assets · created 2021-10-01 · satisfied 2022-10-19
—
Satisfied