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Companies/04320131

Raemore Developments Limited

Private Limited Company · Cumbria

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · 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 employees555555——
Source evidenceView 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 charges
Show 10 satisfied / released
Fixed · created 2024-03-25 · satisfied 2026-09-02
—
Satisfied
All Assets · created 2021-04-21 · satisfied 2023-09-29
—
Satisfied
Fixed · created 2016-05-26 · satisfied 2023-09-29
—
Satisfied
Fixed · created 2016-05-26 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2016-05-26 · satisfied 2023-09-29
—
Satisfied
Unknown · created 2013-12-16 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2013-11-07 · satisfied 2016-04-12
—
Satisfied
Fixed · created 2010-04-08 · satisfied 2011-10-05
All monies
Satisfied
Fixed · created 2007-05-03 · satisfied 2012-11-22
All monies
Satisfied
Fixed · created 2003-11-12 · satisfied 2013-12-10
All monies
Satisfied