Rayburn Properties Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-02-01GBP · unknown | 2017-01-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-10-02
—
OutstandingUnknown · created 2024-05-07
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OutstandingAll Assets · created 2024-05-07
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OutstandingAll Assets · created 2019-11-01
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OutstandingAll Assets · created 2019-11-01
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OutstandingAll Assets · created 2007-02-07
All monies
OutstandingProperty · created 2007-02-07
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1993-06-18 · satisfied 2006-04-12
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SatisfiedUnknown · created 1993-01-13 · satisfied 2006-04-12
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SatisfiedAll Assets · created 1991-09-27 · satisfied 2007-02-13
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SatisfiedProperty · created 1991-09-27 · satisfied 2007-02-13
£650,000.00 DUE FROM THE COMPANY TO C ITIBANK TRUST LIMITED
SatisfiedProperty · created 1989-07-19 · satisfied 2006-04-12
All monies
SatisfiedAll Assets · created 1988-11-15 · satisfied 2006-04-12
All monies
Satisfied