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Companies/05720971

Raycourt Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · 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 employees0000000————————————
Source evidenceView 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 charges
Fixed · created 2026-08-12
—
Outstanding
All Assets · created 2026-08-12
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
All Assets · created 2021-05-04
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-12-23 · satisfied 2021-05-13
—
Satisfied
Fixed · created 2016-05-09 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2012-07-09 · satisfied 2021-05-13
All monies
Satisfied
Property · created 2012-07-09 · satisfied 2016-05-18
All monies
Satisfied
Floating · created 2008-03-18 · satisfied 2016-02-25
All monies
Satisfied
All Assets · created 2008-01-30 · satisfied 2016-02-25
All monies
Satisfied
Fixed · created 2006-08-21 · satisfied 2014-09-12
All monies
Satisfied
Fixed · created 2006-08-21 · satisfied 2021-05-13
All monies
Satisfied