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Companies/02127811

Rayburn Properties Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£50,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£487,837
Equity
£50,403
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-02-01GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£50,403£22,172£35,711£61,952£27,370£30,778£45,723£69,642—£133,650
Equity£50,403£22,172£35,711£61,952£27,370£30,778£45,723£69,642£133,650£133,650
Assets
Fixed assets——————£600,000£600,000——
Property, plant & equipment£600,348£600,677£601,064£600,000£600,000£600,000£600,000£600,000——
Current assets————£28,899£24,580£19,624£11,543—£607,376
Cash at bank————£19,594£0£7,615£540——
Debtors£35,714£4,854£6,504£9,836£9,305£24,580———£7,376
Stock—————————£600,000
Liabilities
Creditors within one year£487,837£493,818£319,022£387,394£404,817£398,605£348,384£287,208—£190,562
Creditors after one year£97,822£89,541£252,835£160,490£196,712£195,197£225,517£254,693—£283,164
Net current assets−£452,123−£488,964−£312,518−£377,558−£375,918−£374,025−£328,760−£275,665—£416,814
Assets less current liabilities£148,225£111,713£288,546£222,442£224,082£225,975£271,240£324,335—£416,814
Profit & loss
Profit / loss———————£5,992——
People
Average employees0.020.0222222———
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-10-02
—
Outstanding
Unknown · created 2024-05-07
—
Outstanding
All Assets · created 2024-05-07
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
All Assets · created 2007-02-07
All monies
Outstanding
Property · created 2007-02-07
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1993-06-18 · satisfied 2006-04-12
All monies
Satisfied
Unknown · created 1993-01-13 · satisfied 2006-04-12
All monies
Satisfied
All Assets · created 1991-09-27 · satisfied 2007-02-13
All monies
Satisfied
Property · created 1991-09-27 · satisfied 2007-02-13
£650,000.00 DUE FROM THE COMPANY TO C ITIBANK TRUST LIMITED
Satisfied
Property · created 1989-07-19 · satisfied 2006-04-12
All monies
Satisfied
All Assets · created 1988-11-15 · satisfied 2006-04-12
All monies
Satisfied