Ray Hole Architects Ltd
Architectural activities · Arundel
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£35,267
Cash
£96,651
Turnover
—
Profit / loss
—
Current assets
£132,730
Creditors < 1 year
—
Equity
£35,267
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 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 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,267 | £48,191 | £62,401 | £140,327 | £206,506 | £302,687 | £475,504 | £650,092 | £598,695 | £534,278 | £639,929 | £588,536 | £213,947 | £113,678 | £87,089 | £66,985 | £31,038 | £84,546 |
| Equity | £35,267 | £48,191 | £62,401 | £140,327 | £206,506 | £302,687 | £475,504 | £650,092 | £598,695 | £534,278 | £639,929 | £588,536 | £213,947 | £113,678 | £87,089 | £66,985 | £31,038 | £84,546 |
| Assets | ||||||||||||||||||
| Fixed assets | £1 | £394 | £800 | £1,332 | £975 | £2,163 | £2,282 | £1,558 | £2,268 | £28,179 | £29,844 | £5,136 | £5,044 | £4,421 | £5,474 | £987 | £1,154 | £7,037 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £394 | £800 | £1,332 | £975 | £2,163 | £2,282 | £1,558 | £2,268 | £3,179 | £4,844 | £5,136 | £5,044 | £4,421 | £5,474 | £987 | £1,154 | £5,037 |
| Current assets | £132,730 | £140,355 | £132,474 | £186,091 | £243,425 | £376,210 | £522,161 | £732,024 | £671,786 | £551,563 | £678,551 | £770,441 | £289,050 | £158,363 | £129,362 | £115,125 | £60,566 | £134,638 |
| Cash at bank | £96,651 | £80,500 | £97,142 | £134,419 | £172,728 | £305,430 | £413,301 | £466,640 | £496,138 | £498,605 | £498,418 | £591,418 | £148,969 | £74,799 | £63,497 | £43,835 | £5,129 | £20,145 |
| Debtors | £36,079 | £59,855 | £35,332 | £51,672 | £70,697 | £70,780 | £108,860 | £265,384 | £175,648 | £52,958 | £180,133 | £179,023 | £140,081 | £83,564 | £65,865 | £71,290 | £55,437 | £112,501 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,922 | £186,495 | £79,784 | £49,034 | £47,653 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20 | £20 | £20 | £0 | — | — | — | — |
| Provisions | £64,800 | £54,890 | £44,090 | £36,310 | £28,990 | £21,071 | £12,831 | £6,357 | £149 | £269 | £524 | £526 | £343 | £72 | £94 | £0 | — | — |
| Net current assets | £100,096 | £102,717 | £105,721 | £175,335 | £234,551 | £321,625 | £486,083 | £654,921 | £596,596 | £506,388 | £610,629 | £583,946 | £209,266 | £109,329 | £81,709 | £65,998 | £29,884 | £77,509 |
| Assets less current liabilities | £100,097 | £103,111 | £106,521 | £176,667 | £235,526 | £323,788 | £488,365 | £656,479 | £598,864 | £534,567 | £640,473 | £589,082 | £214,310 | £113,750 | £87,183 | £66,985 | £31,038 | £84,546 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 7 | 9 | 10 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-08-22 · satisfied 2021-05-28
£22,178.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-10-26 · satisfied 2021-05-28
All monies
Satisfied