Ray Assets And Holdings Ltd
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£28,527
Cash
£38,784
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£373,545
Equity
£28,527
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,527 | £31,588 | £16,349 | £4,213 | £2,103 | £114 |
| Equity | £28,527 | £31,588 | £16,349 | £4,213 | £2,103 | £114 |
| Assets | ||||||
| Cash at bank | £38,784 | £48,282 | £28,850 | £14,427 | £10,824 | £9,932 |
| Liabilities | ||||||
| Creditors within one year | £373,545 | £381,214 | £230,624 | £2,634 | £1,965 | £2,931 |
| Creditors after one year | £653,297 | £652,065 | £798,462 | £372,415 | £371,591 | £371,722 |
| Net current assets | −£334,761 | −£332,932 | −£201,774 | £11,793 | £8,859 | £7,001 |
| Assets less current liabilities | £681,824 | £683,653 | £814,811 | £376,628 | £373,694 | £371,836 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2023-01-06
—
OutstandingUnknown · created 2019-12-06
—
Outstanding