Rawcourt Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£765,200
Cash
£1,020
Turnover
—
Profit / loss
—
Current assets
£412,628
Creditors < 1 year
£20,579
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £765,200 | £360,669 | £349,422 | £335,066 | £331,701 | £328,515 | £324,179 | £314,190 | £304,805 | £300,389 | £294,793 | £287,612 | £268,667 | £293,039 | £290,508 | £290,355 |
| Equity | — | £360,669 | £349,422 | £335,066 | £331,701 | £328,515 | £324,179 | £314,190 | £304,805 | £300,389 | £294,793 | £287,612 | £268,667 | £293,039 | £290,508 | £290,355 |
| Assets | ||||||||||||||||
| Fixed assets | — | £860,850 | £860,850 | £860,850 | £862,935 | £865,020 | £866,059 | £867,099 | £868,137 | £869,176 | £867,465 | £863,004 | £858,156 | £858,156 | £859,179 | £861,775 |
| Property, plant & equipment | £1,275,000 | — | — | — | — | — | — | — | — | — | £867,465 | £863,004 | £858,156 | £858,156 | £859,179 | £861,775 |
| Current assets | £412,628 | £533 | £724 | £79 | £8,045 | £275,467 | £259,441 | £231,847 | £208,030 | £203,244 | £201,393 | £192,241 | £172,780 | £139,000 | £135,833 | £130,658 |
| Cash at bank | £1,020 | — | — | — | — | — | — | — | — | — | £16,976 | £31,758 | £5,016 | £4,313 | £13,832 | £4,563 |
| Debtors | £411,608 | — | — | — | — | — | — | — | — | — | £131,463 | £125,356 | £127,250 | £134,687 | £122,001 | £126,095 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £20,579 | £23,613 | £22,605 | £24,076 | £21,597 | £51,972 | £70,353 | £53,788 | £771,362 | £11,156 | £13,190 | £6,758 | £1,394 | £704,117 | — | — |
| Creditors after one year | £901,849 | £477,101 | £489,547 | £501,787 | £517,682 | £760,000 | £730,968 | £730,968 | £0 | £760,875 | £760,875 | £760,875 | £760,875 | £0 | — | — |
| Net current assets | £392,049 | −£23,080 | −£21,881 | −£23,997 | −£13,552 | £223,495 | £189,088 | £178,059 | −£563,332 | £192,088 | £188,203 | £185,483 | £171,386 | −£565,117 | £132,329 | £129,580 |
| Assets less current liabilities | £1,667,049 | £837,770 | £838,969 | £836,853 | £849,383 | £1,088,515 | £1,055,147 | £1,045,158 | £304,805 | £1,061,264 | £1,055,668 | £1,048,487 | £1,029,542 | £293,039 | £991,508 | £991,355 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-11
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OutstandingUnknown · created 2024-11-01
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OutstandingFloating · created 2024-06-27
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OutstandingFixed · created 2024-06-27
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OutstandingShow 6 satisfied / released
Floating · created 2013-05-29 · satisfied 2018-11-25
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SatisfiedAll Assets · created 2013-05-29 · satisfied 2018-11-25
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SatisfiedFloating · created 2008-01-24 · satisfied 2013-06-06
All monies
SatisfiedFloating · created 2006-03-22 · satisfied 2013-05-30
All monies
SatisfiedAll Assets · created 2002-07-30 · satisfied 2013-05-30
All monies
SatisfiedUnknown · created 2002-07-30 · satisfied 2013-05-30
£359,790.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied