Racemoor Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,226,692
Cash
£62,425
Turnover
—
Profit / loss
—
Current assets
£1,229,396
Creditors < 1 year
—
Equity
£1,226,692
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,226,692 | £1,217,293 | — | — | — | — | — |
| Equity | £1,226,692 | £1,217,293 | £1,186,955 | £1,179,440 | £1,259,549 | £1,230,221 | £1,147,495 |
| Assets | |||||||
| Current assets | £1,229,396 | £1,227,030 | £1,194,339 | £1,250,023 | £1,335,043 | £1,381,812 | £1,314,716 |
| Cash at bank | £62,425 | £52,599 | £63,239 | £78,051 | £164,290 | £190,063 | £110,061 |
| Debtors | £597,983 | £597,920 | £602,081 | £646,931 | £647,138 | £668,134 | £90,354 |
| Stock | £568,988 | £576,511 | £529,019 | £525,041 | £523,615 | £523,615 | £511,177 |
| Liabilities | |||||||
| Net current assets | £1,226,690 | £1,217,291 | £1,186,953 | £1,179,438 | £1,259,547 | £1,230,219 | £1,147,493 |
| Assets less current liabilities | £1,226,692 | £1,217,293 | £1,186,955 | £1,179,440 | £1,259,549 | £1,230,221 | £1,147,495 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 2 |
| Source evidence | 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 3 satisfied / released
Property · created 2004-08-20 · satisfied 2009-09-08
All monies
SatisfiedAll Assets · created 1987-02-09 · satisfied 1997-10-11
All monies
SatisfiedProperty · created 1986-10-29 · satisfied 1997-10-11
All monies
Satisfied