Racton Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-08-31 · GBP
Net assets
−£99,740
Cash
£589
Turnover
—
Profit / loss
—
Current assets
£4,279,218
Creditors < 1 year
£4,378,958
Equity
−£99,740
Average employees
Not available
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 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£99,740 | £60,351 | £46,926 | −£5,213 |
| Equity | −£99,740 | £60,351 | £46,926 | −£5,213 |
| Assets | ||||
| Current assets | £4,279,218 | £1,285,590 | £1,292,311 | £2,490,073 |
| Cash at bank | £589 | £590 | £7,311 | £14,197 |
| Debtors | £3,356 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,378,958 | £1,225,239 | £1,245,385 | £2,495,286 |
| Net current assets | −£99,740 | £60,351 | £46,926 | −£5,213 |
| Assets less current liabilities | −£99,740 | £60,351 | £46,926 | −£5,213 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-04-30 · satisfied 2021-11-29
—
SatisfiedAll Assets · created 2013-11-13 · satisfied 2021-11-29
—
SatisfiedFixed · created 2013-10-23 · satisfied 2021-11-29
—
SatisfiedProperty · created 2011-11-30 · satisfied 2021-11-29
£3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied