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Companies/13891382

Raky Hotels Ltd

Hotels and similar accommodation · Ickenham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3114 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-10-21
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-05-27 · satisfied 2022-10-31
—
Satisfied
All Assets · created 2022-05-27 · satisfied 2022-10-31
—
Satisfied