Rayston Limited
Development of building projects · Brighton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£111,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,502
Creditors < 1 year
—
Equity
£111,628
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £111,628 | £88,518 | £72,655 | £61,871 | £57,959 | — | — | £59,810 | £60,411 | £55,609 | £56,180 | £56,751 | £57,322 | £57,875 | £58,417 | £58,935 | £58,992 | £59,449 | −£5,692 | −£3,075 |
| Equity | £111,628 | £88,518 | £72,655 | £61,871 | £57,959 | £58,572 | £59,191 | £59,810 | £60,411 | £55,609 | £56,180 | £56,751 | £57,322 | £57,875 | £58,417 | £58,935 | £58,992 | £59,449 | −£5,692 | −£3,075 |
| Assets | ||||||||||||||||||||
| Fixed assets | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £77,500 | £205,601 | £128,101 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128,101 | £128,101 |
| Current assets | £113,502 | £101,016 | £75,010 | £67,170 | £60,525 | £62,125 | £62,125 | £62,125 | £65,334 | — | £65,334 | £65,334 | £65,334 | £65,334 | £65,334 | £65,334 | £68,701 | £68,602 | £111,857 | £108,724 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,795 | £2,219 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £65,334 | £65,334 | £65,334 | £65,334 | £65,334 | £65,334 | £68,701 | £68,602 | £252 | £189 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £79,815 | £82,423 | — | — | £86,083 | £85,512 | £84,959 | £84,417 | — | — | — | — | — |
| Net current assets | £38,457 | £14,711 | −£1,786 | −£13,183 | −£17,708 | −£18,928 | −£18,309 | −£17,690 | −£17,089 | −£21,891 | −£21,320 | −£20,749 | −£20,178 | −£19,625 | −£19,083 | −£18,565 | −£18,508 | −£18,051 | −£60,319 | £27,212 |
| Assets less current liabilities | £115,957 | £92,211 | £75,714 | £64,317 | £59,792 | £58,572 | £59,191 | £59,810 | £60,411 | £55,609 | £56,180 | £56,751 | £57,322 | £57,875 | £58,417 | £58,935 | £58,992 | £59,449 | £145,282 | £155,313 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-02-08
All monies
OutstandingFixed · created 2004-10-01
All monies
Outstanding