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Companies/05592367

Raheen Barr UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP

Net assets
−£1,846,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,565,974
Creditors < 1 year
£2,435,661
Equity
−£1,846,037
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-08-312022-08-312021-08-312020-08-31
Balance sheet
Net assets−£1,846,037−£3,365,708−£4,793,400−£4,282,923
Equity−£1,846,037−£3,365,708−£4,793,400−£4,282,923
Assets
Fixed assets£274,009£274,009£274,009£274,009
Intangible assets———£0
Property, plant & equipment———£0
Current assets£1,565,974£2,270,245£2,270,325£2,270,404
Cash at bank———£0
Debtors£1,565,974£2,270,245£2,270,325£2,270,404
Stock———£0
Liabilities
Creditors within one year£2,435,661£2,783,485£2,479,895£2,479,888
Provisions£1,250,359£3,126,477£4,857,839£4,347,448
Net current assets−£869,687−£513,240−£209,570−£209,484
Assets less current liabilities−£595,678−£239,231£64,439£64,525
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-03-26
—
Outstanding
All Assets · created 2026-03-26
—
Outstanding
All Assets · created 2024-11-27
—
Outstanding
All Assets · created 2024-11-07
—
Outstanding
Property · created 2024-05-31
—
Outstanding
All Assets · created 2024-05-31
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-11-12 · satisfied 2024-08-14
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2024-08-14
—
Satisfied
Fixed · created 2013-07-18 · satisfied 2024-08-14
—
Satisfied
Unknown · created 2012-05-30 · satisfied 2024-08-14
All monies
Satisfied
All Assets · created 2008-04-03 · satisfied 2024-08-14
All monies
Satisfied