Raemore Developments Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£32,976
Cash
£92,502
Turnover
—
Profit / loss
—
Current assets
£3,015,227
Creditors < 1 year
£3,051,516
Equity
−£32,976
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£32,976 | −£145,689 | £42,194 | £87,189 | £24,833 | £49,989 | £43,000 | £19,349 |
| Equity | −£32,976 | −£145,689 | £42,194 | £87,189 | £24,833 | £49,989 | £43,000 | £19,349 |
| Assets | ||||||||
| Fixed assets | £4,417 | £111,569 | £128,722 | £250,196 | £202,948 | £186,166 | £1,141 | £1,489 |
| Property, plant & equipment | £4,416 | £111,568 | £128,721 | £250,196 | £202,948 | £186,166 | £1,141 | £1,489 |
| Current assets | £3,015,227 | £2,173,888 | £1,145,917 | £633,981 | £530,593 | £526,671 | £514,048 | £457,810 |
| Cash at bank | £92,502 | £216,606 | £8,100 | £356,600 | £298,490 | £261,540 | £87,459 | £93,798 |
| Debtors | £1,795,433 | £204,425 | £15,661 | £854 | £10,093 | £12,330 | £13,612 | £12,583 |
| Stock | £1,127,292 | £1,752,857 | £1,122,156 | £276,527 | £222,010 | £252,801 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,051,516 | £2,418,961 | £1,205,719 | £664,560 | £575,197 | £557,744 | £472,189 | £350,297 |
| Creditors after one year | — | £5,459 | £15,712 | £117,388 | £131,051 | £102,230 | £0 | £89,653 |
| Provisions | £1,104 | £6,726 | £11,014 | £15,040 | £2,460 | £2,874 | — | — |
| Net current assets | −£36,289 | −£245,073 | −£59,802 | −£30,579 | −£44,604 | −£31,073 | £41,859 | £107,513 |
| Assets less current liabilities | −£31,872 | −£133,504 | £68,920 | £219,617 | £158,344 | £155,093 | £43,000 | £109,002 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2024-03-25 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2021-04-21 · satisfied 2023-09-29
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SatisfiedFixed · created 2016-05-26 · satisfied 2023-09-29
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SatisfiedFixed · created 2016-05-26 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2016-05-26 · satisfied 2023-09-29
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SatisfiedUnknown · created 2013-12-16 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2016-04-12
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SatisfiedFixed · created 2010-04-08 · satisfied 2011-10-05
All monies
SatisfiedFixed · created 2007-05-03 · satisfied 2012-11-22
All monies
SatisfiedFixed · created 2003-11-12 · satisfied 2013-12-10
All monies
Satisfied