Rak 70 Ledborough Lane Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£43,853
Turnover
—
Profit / loss
£136,970
Current assets
£1,297,908
Creditors < 1 year
£1,346,160
Equity
−£48,252
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-07-31 | 2021-07-31 | 2020-07-26 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£74,572 | — |
| Equity | −£48,252 | −£185,222 | −£74,572 | £0 |
| Assets | ||||
| Current assets | £1,297,908 | £4,064,647 | £2,260,447 | — |
| Cash at bank | £43,853 | £191,427 | £920 | — |
| Debtors | £547,702 | £81,522 | £62,927 | — |
| Stock | — | — | £2,196,600 | — |
| Liabilities | ||||
| Creditors within one year | £1,346,160 | £4,249,869 | £676,708 | — |
| Creditors after one year | — | — | £1,658,311 | — |
| Net current assets | −£48,252 | −£185,222 | £1,583,739 | — |
| Profit & loss | ||||
| Profit / loss | £136,970 | −£110,650 | −£74,672 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-06
—
OutstandingShow 2 satisfied / released
Floating · created 2020-09-30 · satisfied 2023-03-01
—
SatisfiedFixed · created 2020-09-30 · satisfied 2023-03-01
—
Satisfied