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Companies/01785050

Rakemoor Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Hornchurch

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,216,822
Cash
£54,795
Turnover
—
Profit / loss
—
Current assets
£57,535
Creditors < 1 year
—
Equity
£1,216,822
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.

18 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£1,216,822£1,224,644£1,296,139£1,303,834£1,300,617£968,888£990,442£962,278£946,725£888,804————£134,999£126,773£139,018£125,968
Equity£1,216,822£1,224,644£1,296,139£1,303,834£1,300,617£968,888£990,442£962,278£946,725£888,804£175,577£173,653£142,526£139,958£134,999£126,773£139,018£125,968
Assets
Fixed assets£1,477,942£1,478,677£1,479,597£1,480,746£1,482,315£1,109,244£1,111,223£1,114,028£1,117,535£1,071,919————£155,742£156,351£156,199£156,351
Property, plant & equipment£2,942£3,677£4,597£5,746£7,315£9,244£11,223£14,028£17,535£21,919£183,141£155,742£155,742£155,742£155,742£156,351£156,199£156,351
Current assets£57,535£57,969£59,194£62,811£53,662£28,158£40,239—£31,623——£37,278£30,544—£26,567£11,437£29,160£2,142
Cash at bank£54,795£55,970£57,721£54,791£32,789£27,281£40,239£49,799£31,623£11,783£24,644£32,585£30,544£27,158£26,567£9,706£22,829£1,364
Debtors£2,740£1,999£1,473£1,365£907£877£0—£0——£4,693£0——£1,731£6,331£778
Stock———£6,655£19,966£0————————————
Liabilities
Creditors within one year——————————£32,208£19,367£43,760£42,942————
Provisions£264,243£264,427£201,164£201,655£201,655£130,772£131,148£172,065£170,630£162,312————————
Net current assets£3,123£10,394£17,706£24,743£19,957−£9,584£10,367£20,315−£180−£20,803−£7,564£17,911−£13,216−£15,784−£20,743−£29,578−£15,381−£30,383
Assets less current liabilities£1,481,065£1,489,071£1,497,303£1,505,489£1,502,272£1,099,660£1,121,590£1,134,343£1,117,355£1,051,116£175,577£173,653£142,526£139,958£134,999£126,773£140,818£125,968
People & pay
Average employees0000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2000-05-03
All monies
Outstanding
Unknown · created 1988-01-08
All monies
Outstanding