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Companies/13870928

Rajegas Ltd

Buying and selling of own real estate · Northolt

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£59,411
Cash
−£721
Turnover
—
Profit / loss
—
Current assets
£86,269
Creditors < 1 year
£584,796
Equity
−£59,411
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.

4 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets−£59,411−£44,380−£36,322−£31,144
Equity−£59,411−£44,380−£36,322−£31,144
Assets
Intangible assets———£1,523,250
Property, plant & equipment£1,523,250£1,523,250£1,523,250—
Current assets£86,269£25,460£63,618£15,310
Cash at bank−£721£8,210£29,718£7,190
Debtors£86,990£17,250£33,900£8,120
Liabilities
Creditors within one year£584,796£510,773£628,690£619,604
Creditors after one year£1,084,134£1,082,317£994,500£950,100
Net current assets−£498,527−£485,313−£565,072−£604,294
Assets less current liabilities£1,024,723£1,037,937£958,178£918,956
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
Property · created 2022-10-10
—
Outstanding