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Companies/12283095

Rayners Close Limited

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£970
Creditors < 1 year
£2,454
Equity
−£1,814
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.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£1,814−£1,250−£162£200−£192,102−£21,598
Equity−£1,814−£1,250−£162£200−£192,102−£21,598
Assets
Current assets£970£444£2£576,438£2,450,573£1,367,911
Cash at bank————£31—
Debtors————£445,687—
Stock————£2,004,855—
Liabilities
Creditors within one year£2,454£1,364£164£573,532£1,028,376£920,360
Creditors after one year————£1,614,299£448,823
Net current assets−£1,484−£920−£162£2,906£1,422,197£447,551
Assets less current liabilities−£1,484−£920−£162£2,906£1,422,197£447,551
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-12-18
—
Outstanding
Show 2 satisfied / released
Property · created 2019-11-27 · satisfied 2020-12-20
—
Satisfied
All Assets · created 2019-11-27 · satisfied 2020-12-20
—
Satisfied