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Companies/00984829

Racemoor Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2222002
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2004-08-20 · satisfied 2009-09-08
All monies
Satisfied
All Assets · created 1987-02-09 · satisfied 1997-10-11
All monies
Satisfied
Property · created 1986-10-29 · satisfied 1997-10-11
All monies
Satisfied