Raynsway Properties Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

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

Net assets

£6,805

Cash

£224,239

Turnover

—

Profit / loss

—

Current assets

£379,951

Creditors < 1 year

£422,794

Equity

£6,805

Average employees

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 figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£6,805	£25,848,390	£24,881,959	£26,246,745	£26,155,058	£25,776,156	£23,739,318	£23,006,310
Equity	£6,805	£25,848,390	£24,881,959	£26,246,745	£26,155,058	£25,776,156	£23,739,318	£23,006,310
Assets
Fixed assets	£49,648	£22,192,380	£22,146,629	£40,929,886	£38,229,908	£38,274,038	£36,898,320	£36,910,335
Property, plant & equipment	£49,548	£20,978	£26,629	£33,881	£86,403	£130,533	£96,952	£108,967
Current assets	£379,951	£9,099,200	£8,077,922	£7,065,958	£7,438,721	£7,237,068	£7,384,930	£6,647,968
Cash at bank	£224,239	£538,021	£161,416	£1,242,147	£1,919,843	£1,021,550	£1,793,757	£5,994,500
Debtors	—	—	—	—	£5,518,278	£6,214,918	£5,590,573	£652,868
Stock	—	—	—	£600	£600	£600	£600	£600
Liabilities
Creditors within one year	£422,794	£1,455,632	£1,362,934	£1,040,236	—	—	—	—
Creditors after one year	—	—	—	£17,327,709	—	—	—	—
Provisions	—	−£3,987,558	−£3,979,658	−£3,381,154	£1,284,944	£1,284,944	£1,102,902	£1,098,402
Net current assets	−£42,843	£7,643,568	£6,714,988	£6,025,722	£6,594,809	£6,456,516	£6,391,375	£5,502,111
Assets less current liabilities	£6,805	£29,835,948	£28,861,617	£46,955,608	£44,824,717	£44,730,554	£43,289,695	£42,412,446
People
Average employees	2	5	5	9	9	9	10	11
Source evidence	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

1 outstanding charges

Beaufort Senior Debt S.ã.R.l.

All Assets · created 2026-02-25

—

Outstanding

Show 29 satisfied / released

Situs Asset Management Limited As Security Trustee For And On Behalf Of The Secured Parties.

All Assets · created 2021-12-20 · satisfied 2024-11-06

—

Satisfied

Giannina Gabriella Rayns And William Colacicchi And Browne Jacobson Trustees Limited

All Assets · created 2011-09-08 · satisfied 2021-03-15

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2011-09-08 · satisfied 2020-08-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-03-04 · satisfied 2020-08-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-09-27 · satisfied 2020-08-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-09-27 · satisfied 2020-08-19

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2001-10-03 · satisfied 2020-08-19

All monies

Satisfied

Bradford & Bingley Building Society

Floating · created 1998-06-01 · satisfied 2010-10-05

All monies

Satisfied

Bradford & Bingley Building Society

Floating · created 1998-06-01 · satisfied 2010-10-05

All monies

Satisfied

Bradford & Bingley Building Society

Floating · created 1998-06-01 · satisfied 2003-10-22

All monies

Satisfied

Tsb Bank PLC

Property · created 1997-06-26 · satisfied 2001-11-09

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-11-29 · satisfied 2001-11-09

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-11-29 · satisfied 2001-11-09

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-11-29 · satisfied 2001-11-09

All monies

Satisfied

Tsb Bank PLC

Unknown · created 1996-11-29 · satisfied 2001-11-06

All monies

Satisfied

Tsb Bank PLC

Unknown · created 1996-11-29 · satisfied 2001-11-06

All monies

Satisfied

Tsb Bank PLC

Unknown · created 1996-11-29 · satisfied 2001-11-09

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-11-29 · satisfied 2001-11-14

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-11-29 · satisfied 2001-11-09

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-11-29 · satisfied 2001-11-09

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-11-29 · satisfied 2001-11-09

All monies

Satisfied

Tsb Bank PLC

Property · created 1996-11-29 · satisfied 2001-11-09

All monies

Satisfied

Tsb Bank PLC

All Assets · created 1996-11-29 · satisfied 1998-06-17

All monies

Satisfied

Tsb Bank PLC

Unknown · created 1996-05-10 · satisfied 1998-06-17

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-01-23 · satisfied 1997-01-15

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-08-02 · satisfied 1997-01-15

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-11-30 · satisfied 1997-01-15

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-01-02 · satisfied 1997-01-15

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-01-02 · satisfied 1997-01-15

All monies

Satisfied