Rai Holdings (UK) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£42,915
Cash
£949
Turnover
—
Profit / loss
—
Current assets
£369,836
Creditors < 1 year
£46,350
Equity
£42,915
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £42,915 | £51,056 | £39,291 | £18,173 | £6,065 | −£14,994 | −£250 | £250 | £250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£220 | −£22 |
| Equity | £42,915 | £51,056 | £39,291 | £18,173 | £6,065 | −£14,994 | −£250 | £250 | £250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£220 | −£22 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £300,304 | £300,304 | £300,304 | £300,304 | £300,304 | £300,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £369,836 | £107,817 | £98,889 | £81,567 | £66,314 | £30,287 | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Cash at bank | £949 | £28,596 | £20,890 | £14,469 | £7,914 | £30,287 | £100 | — | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | £368,887 | £79,221 | £77,999 | £67,098 | £58,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £46,350 | £37,191 | £26,770 | £16,552 | £3,692 | £37,649 | £350 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | — | — | — |
| Creditors after one year | £580,875 | £319,874 | £333,132 | £347,146 | £356,861 | £307,936 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £323,486 | £70,626 | £72,119 | £65,015 | £62,622 | −£7,362 | −£250 | £250 | £250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£220 | −£22 |
| Assets less current liabilities | £623,790 | £370,930 | £372,423 | £365,319 | £362,926 | £292,942 | −£250 | £250 | £250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£250 | −£220 | −£22 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-28
—
OutstandingAll Assets · created 2024-11-28
—
OutstandingAll Assets · created 2019-09-10
—
OutstandingFixed · created 2019-09-10
—
Outstanding