Rayns Developments Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£43,767
Cash
£417
Turnover
—
Profit / loss
—
Current assets
£117,751
Creditors < 1 year
—
Equity
£43,767
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,767 | £45,437 | £49,167 | £29,847 | £1,595 |
| Equity | £43,767 | £45,437 | £49,167 | £29,847 | £1,595 |
| Assets | |||||
| Fixed assets | — | — | — | £232,080 | — |
| Current assets | £117,751 | £133,335 | £136,865 | £22,244 | £181,159 |
| Cash at bank | £417 | £4,261 | £27,791 | — | — |
| Debtors | £117,334 | £129,074 | £109,074 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £252,336 | £182,004 |
| Net current assets | £68,151 | £75,205 | £45,167 | −£230,092 | −£845 |
| Assets less current liabilities | £68,151 | £75,205 | £49,167 | £1,988 | £845 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2022-08-11
—
OutstandingFloating · created 2022-08-11
—
OutstandingShow 1 satisfied / released
Floating · created 2021-08-20 · satisfied 2023-03-09
—
Satisfied