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Companies/NI640460

Raw Inns Ltd

Other service activities n.e.c. · Limavady

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£218,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£937,086
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.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£218,681−£175,624—£165,159£146,335£224,262£99,328£78,354
Equity———£165,159£146,335£224,262£99,328£78,354
Assets
Fixed assets£1,490,706£1,551,177—£1,706,133£1,786,593£2,901,037£3,020,304£2,859,524
Intangible assets£60,900£93,000——————
Property, plant & equipment£1,429,806£1,458,177——————
Current assets£937,086£733,113—£367,885£373,710£364,861£393,250£72,590
Debtors£935,042—£722,059—————
Liabilities
Creditors within one year———£727,616£718,760£848,968£824,076£341,965
Creditors after one year———£1,511,561£1,587,878£2,192,668£2,490,150£2,510,755
Net current assets−£1,163,281−£399,266—−£359,731−£345,050−£484,107−£430,826−£269,375
Assets less current liabilities£327,425£1,151,911—£1,346,402£1,441,543£2,416,930£2,589,478£2,590,149
People
Average employees00—0000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-06-17
—
Outstanding
Property · created 2025-06-17
—
Outstanding
All Assets · created 2024-11-15
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Show 7 satisfied / released
Property · created 2024-07-18 · satisfied 2026-06-05
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Satisfied
Fixed · created 2017-04-21 · satisfied 2025-03-13
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Satisfied
Fixed · created 2017-04-04 · satisfied 2022-08-17
—
Satisfied
All Assets · created 2017-01-23 · satisfied 2025-03-13
—
Satisfied
Fixed · created 2016-11-25 · satisfied 2025-03-13
—
Satisfied
All Assets · created 2016-11-24 · satisfied 2025-03-13
—
Satisfied
Fixed · created 2016-11-24 · satisfied 2025-03-13
—
Satisfied