Rayjan Limited
Development of building projects · Tavistock Square
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,192,671
Cash
£60,821
Turnover
—
Profit / loss
—
Current assets
£71,531
Creditors < 1 year
£21,510
Equity
£2,192,671
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,192,671 | £2,029,182 | £2,088,077 | £2,113,727 | £1,967,332 | — | — | — | £1,756,933 | — |
| Equity | £2,192,671 | £2,029,182 | £2,088,077 | £2,113,727 | £1,967,332 | £2,095,693 | £1,918,085 | £1,860,868 | £1,756,933 | £1,497,755 |
| Assets | ||||||||||
| Fixed assets | £2,252,904 | £2,032,187 | £2,052,169 | £2,114,734 | £1,944,107 | — | — | — | £1,738,837 | — |
| Property, plant & equipment | £950,000 | £860,000 | £860,000 | £910,000 | £910,000 | — | — | — | £710,000 | £710,000 |
| Current assets | £71,531 | £76,732 | £113,326 | £78,925 | £104,993 | — | — | — | £104,511 | — |
| Cash at bank | £60,821 | £73,190 | £109,153 | £74,560 | £73,211 | — | — | — | £102,815 | £80,235 |
| Debtors | £10,710 | £3,542 | £4,173 | £4,365 | £31,782 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £21,510 | £14,434 | £12,115 | £14,629 | £16,465 | — | — | — | — | — |
| Provisions | £110,254 | £65,303 | £65,303 | £65,303 | £65,303 | — | — | — | £65,303 | — |
| Net current assets | £50,021 | £62,298 | £101,211 | £64,296 | £88,528 | — | — | — | £83,399 | — |
| Assets less current liabilities | £2,302,925 | £2,094,485 | £2,153,380 | £2,179,030 | £2,032,635 | — | — | — | £1,822,236 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £196,395 | −£103,361 | — | — | — | £284,178 | £58,452 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | — | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1996-05-16 · satisfied 2020-07-28
All monies
SatisfiedProperty · created 1996-04-12 · satisfied 2006-07-12
All monies
SatisfiedProperty · created 1971-05-11 · satisfied 2020-07-28
£2,000
SatisfiedUnknown · created 1964-05-12 · satisfied 2020-07-28
£9,500
Satisfied