Rayglow Limited
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-30 | 2020-06-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £0 | £1,270,840 | £1,198,289 | £1,005,091 | £1,398,314 | £1,074,121 | £1,281,880 | £1,266,534 | £1,384,201 |
| Equity | £0 | £0 | £1,270,840 | £1,198,289 | £1,005,091 | £1,398,314 | £1,074,121 | £1,281,880 | £1,266,534 | £1,384,201 |
| Assets | ||||||||||
| Fixed assets | — | — | £123,116 | £252,858 | £432,824 | £619,099 | £815,677 | £933,959 | £1,116,027 | £1,252,412 |
| Intangible assets | — | — | £43,334 | £185,334 | £327,334 | — | — | — | — | — |
| Property, plant & equipment | — | — | £79,562 | £67,304 | £105,270 | £149,545 | £204,123 | £180,405 | £220,473 | £214,858 |
| Current assets | £0 | £0 | £2,115,367 | £1,669,388 | £1,389,746 | £1,600,091 | £799,626 | £971,742 | £844,530 | £1,170,452 |
| Cash at bank | — | — | £665,782 | £501,687 | £98,264 | £203,049 | £5,868 | £23,401 | £76,455 | £900 |
| Debtors | — | — | £1,449,585 | £1,167,701 | £1,291,482 | £1,397,042 | £793,758 | £948,341 | £768,075 | £1,169,552 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £780,763 | £458,148 | £562,689 | £603,998 | £949,895 |
| Creditors after one year | — | — | — | — | — | £23,114 | £58,058 | £26,593 | £53,599 | £49,965 |
| Provisions | — | — | £10,786 | £5,992 | £11,129 | £16,999 | £24,976 | £34,539 | £36,426 | £38,803 |
| Net current assets | £0 | £0 | £1,158,510 | £951,423 | £583,396 | £819,328 | £341,478 | £409,053 | £240,532 | £220,557 |
| Assets less current liabilities | £0 | £0 | £1,281,626 | £1,204,281 | £1,016,220 | £1,438,427 | £1,157,155 | £1,343,012 | £1,356,559 | £1,472,969 |
| People | ||||||||||
| Average employees | 2 | 2 | 51 | 51 | 55 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-24 · satisfied 2019-05-08
All monies
Satisfied