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Companies/12673533

Gn Raglan Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£79,375
Cash
£132
Turnover
—
Profit / loss
—
Current assets
£3,532
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£79,375£18,052−£29,496£6,687−£4,168
Assets
Fixed assets£1,604,881£1,003,803£684,692£464,736£216,594
Property, plant & equipment£1,604,881£1,003,803£684,692£464,736£216,594
Current assets£3,532£8,664£1,641£1,864£771
Cash at bank£132£6,187£231£1,175£771
Debtors£3,400£2,477£1,410£689£0
Liabilities
Creditors£568,428£383,585£270,959£147,683£64,033
Net current assets−£564,896−£374,921−£269,318−£145,819−£63,262
Assets less current liabilities£1,039,985£628,882£415,374£318,917£153,332
People
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Property · created 2025-12-05
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Outstanding
Property · created 2025-06-27
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Outstanding
Property · created 2025-06-25
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Outstanding
Property · created 2025-05-06
—
Outstanding
Property · created 2025-04-24
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Outstanding
Unknown · created 2025-04-11
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Outstanding
Property · created 2025-04-04
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Outstanding
Unknown · created 2025-03-24
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Outstanding
Property · created 2025-02-19
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Outstanding
Unknown · created 2024-12-13
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Outstanding
Unknown · created 2024-08-09
—
Outstanding
Unknown · created 2023-09-29
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Outstanding
Unknown · created 2023-09-29
—
Outstanding
Property · created 2023-05-05
—
Outstanding
Fixed · created 2022-11-17
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Outstanding
Unknown · created 2022-06-06
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Outstanding
Unknown · created 2021-11-05
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Outstanding
Property · created 2021-05-27
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Outstanding
Fixed · created 2021-03-03
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Outstanding
Show 2 satisfied / released
Property · created 2024-04-25 · satisfied 2024-12-13
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Satisfied
Unknown · created 2020-12-04 · satisfied 2025-04-23
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Satisfied