Rayners Properties Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£136,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,732
Creditors < 1 year
—
Equity
£136,445
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £136,445 | £125,892 | £125,232 | £118,104 | £125,261 | £123,233 | £119,904 | £118,326 | £111,922 | £114,198 | £108,228 | £103,027 | £117,174 | £115,744 | £103,529 | £91,428 | £79,036 | £68,918 | £63,460 |
| Equity | £136,445 | £125,892 | £125,232 | £118,104 | £125,261 | £123,233 | £119,904 | £118,326 | £111,922 | £114,198 | £108,228 | £103,027 | £117,174 | £115,744 | £103,529 | £91,428 | £79,036 | £68,918 | £63,460 |
| Assets | |||||||||||||||||||
| Fixed assets | £101,599 | £101,661 | £101,734 | £101,820 | £101,245 | £101,245 | £101,245 | £101,245 | £101,366 | £101,387 | £101,412 | £101,441 | £101,475 | £157,283 | £157,385 | £157,504 | £157,645 | £157,811 | £158,006 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £167 | £196 | £231 | £579 | £681 | £800 | £941 | £1,107 | £1,302 |
| Current assets | £114,732 | £90,463 | £78,665 | £65,567 | £80,471 | £70,470 | £57,090 | £53,239 | £36,837 | £28,240 | £43,292 | £28,158 | £86,624 | £35,403 | £32,416 | £38,785 | £35,680 | £30,656 | £61,593 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £38,822 | £17,270 | £14,451 | £15,492 | £10,517 | £13,848 | £8,444 | £6,206 | £44,526 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,470 | £10,888 | £16,713 | £19,911 | £21,899 | £24,937 | £27,236 | £24,450 | £17,067 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £48,482 | £35,858 | £36,158 | £26,281 | £15,429 | £36,476 | £26,572 | £2,782 | £5,091 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £68,143 | £71,851 | — | — | — | — | — |
| Net current assets | £34,846 | £24,231 | £23,498 | £16,284 | £24,016 | £21,988 | £21,232 | £17,081 | £10,556 | £12,811 | £6,816 | £1,586 | £83,842 | £30,312 | £27,115 | £33,601 | £30,317 | £26,509 | £51,096 |
| Assets less current liabilities | £136,445 | £125,892 | £125,232 | £118,104 | £125,261 | £123,233 | £122,477 | £118,326 | £111,922 | £114,198 | £108,228 | £103,027 | £185,317 | £187,595 | £184,500 | £191,105 | £187,962 | £184,320 | £209,102 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-07-16
£120,534.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding