Raycourt Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£323,472
Cash
£180
Turnover
—
Profit / loss
—
Current assets
£541,929
Creditors < 1 year
£212,670
Equity
£323,472
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £323,472 | £337,013 | £333,810 | £326,927 | £345,592 | £346,872 | £2,066 | £3,899 | −£8,724 | £3,359 | £2,212 | £38,503 | £6,537 | −£2,245 | −£28,971 | −£53,128 | −£88,464 | −£58,589 | −£22,628 |
| Equity | £323,472 | £337,013 | £333,810 | £326,927 | £345,592 | £346,872 | £2,066 | £3,899 | −£8,724 | £3,359 | £2,212 | £38,503 | £6,537 | −£2,245 | −£28,971 | −£53,128 | −£88,464 | −£58,589 | −£22,628 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £520,204 | — | — | — | — | £1,212,149 | £1,212,149 | £1,212,149 | £1,140,375 | £999,316 |
| Property, plant & equipment | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £520,204 | £520,204 | £520,204 | — | £520,204 | £1,212,149 | £1,212,149 | £1,212,149 | £1,212,149 | £1,212,149 | £1,212,149 | £1,140,375 | £999,316 |
| Current assets | £541,929 | £527,995 | £397,640 | £389,335 | £266,979 | £281,654 | £290,371 | £293,858 | £297,487 | £104,455 | £98,248 | £320 | £32,031 | £2,285 | £823 | £5,143 | £1,122 | £2,566 | £644 |
| Cash at bank | £180 | £6 | £738 | £569 | £260 | £654 | £4,371 | £3,862 | £3,491 | — | £252 | £320 | £2,031 | £2,285 | £823 | £5,143 | £1,122 | £2,566 | £644 |
| Debtors | £541,749 | £527,989 | £396,902 | £388,766 | £266,719 | £281,000 | £286,000 | £289,996 | £293,996 | — | £97,996 | £0 | £30,000 | £0 | — | — | — | £0 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £212,670 | £204,181 | £240,784 | £239,710 | £81,979 | £113,217 | £101,822 | — | — | — | £10,530 | £406,639 | £444,934 | £457,282 | — | — | — | — | — |
| Creditors after one year | £874,126 | £855,140 | £691,385 | £691,037 | £707,747 | £689,904 | £706,687 | — | — | — | £605,710 | £767,327 | £792,709 | £759,397 | — | — | — | — | — |
| Provisions | £81,661 | £81,661 | £81,661 | £81,661 | £81,661 | £81,661 | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £329,259 | £323,814 | £156,856 | £149,625 | £185,000 | £168,437 | £188,549 | £208,644 | £237,182 | £69,181 | £87,718 | −£406,319 | −£412,903 | −£454,997 | −£437,630 | −£419,199 | −£400,323 | −£389,559 | −£206,090 |
| Assets less current liabilities | — | — | — | — | — | — | — | £728,848 | £757,386 | £589,385 | £607,922 | £805,830 | £799,246 | £757,152 | £774,519 | £792,950 | £811,826 | £750,816 | £793,226 |
| People | |||||||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-12
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OutstandingAll Assets · created 2026-08-12
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OutstandingFixed · created 2022-10-13
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OutstandingAll Assets · created 2021-05-04
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OutstandingFixed · created 2021-05-04
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OutstandingShow 8 satisfied / released
All Assets · created 2020-12-23 · satisfied 2021-05-13
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SatisfiedFixed · created 2016-05-09 · satisfied 2021-05-13
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SatisfiedUnknown · created 2012-07-09 · satisfied 2021-05-13
All monies
SatisfiedProperty · created 2012-07-09 · satisfied 2016-05-18
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SatisfiedFloating · created 2008-03-18 · satisfied 2016-02-25
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SatisfiedAll Assets · created 2008-01-30 · satisfied 2016-02-25
All monies
SatisfiedFixed · created 2006-08-21 · satisfied 2014-09-12
All monies
SatisfiedFixed · created 2006-08-21 · satisfied 2021-05-13
All monies
Satisfied