Raky Hotels Ltd
Hotels and similar accommodation · Ickenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£661,132
Cash
£30,550
Turnover
—
Profit / loss
—
Current assets
£1,191,396
Creditors < 1 year
—
Equity
£661,132
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £661,132 | £660,877 | £387,576 |
| Equity | £661,132 | £660,877 | £387,576 |
| Assets | |||
| Property, plant & equipment | £2,170,569 | £2,172,265 | £2,174,527 |
| Current assets | £1,191,396 | £1,549,333 | £929,074 |
| Cash at bank | £30,550 | £361,213 | £11,810 |
| Debtors | £1,160,846 | £1,188,120 | £917,264 |
| Liabilities | |||
| Net current assets | −£1,312,420 | −£1,292,615 | −£1,647,169 |
| Assets less current liabilities | £858,149 | £879,650 | £527,358 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-21
—
OutstandingFixed · created 2022-10-21
—
OutstandingFixed · created 2022-10-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-05-27 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2022-05-27 · satisfied 2022-10-31
—
Satisfied