Ar Rayhan Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£521,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,557
Creditors < 1 year
£391,600
Equity
£521,098
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £521,098 | £451,197 | £373,232 | £308,577 | £272,313 | £237,053 | £213,868 | £156,167 | £110,602 | £64,063 | £30,756 | £10,482 |
| Equity | £521,098 | £451,197 | £373,232 | £308,577 | £272,313 | £237,053 | £213,868 | £156,167 | £110,602 | £64,063 | £30,756 | £10,482 |
| Assets | ||||||||||||
| Fixed assets | £652,546 | £672,346 | £657,546 | £882,591 | £887,591 | £892,591 | £872,591 | £872,591 | £872,591 | £872,591 | £618,225 | £139,022 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £618,225 | £139,022 |
| Current assets | £272,557 | £232,266 | £160,853 | £88,461 | £81,344 | £13,188 | £57,101 | £28,641 | £5,328 | £4,234 | £81 | £3,869 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £81 | £3,209 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £660 |
| Liabilities | ||||||||||||
| Creditors within one year | £391,600 | £440,606 | £403,680 | £613,918 | £600,596 | £577,894 | £586,943 | £584,824 | £586,529 | £615,195 | £448,509 | £132,409 |
| Creditors after one year | £8,750 | £12,809 | £26,538 | £42,048 | £93,146 | £89,392 | £127,741 | £148,508 | £173,190 | £197,567 | £139,041 | £0 |
| Net current assets | −£119,043 | −£208,340 | −£242,827 | −£525,457 | −£519,252 | −£564,706 | −£529,842 | −£556,183 | −£581,201 | −£610,961 | −£448,428 | −£128,540 |
| Assets less current liabilities | £533,503 | £464,006 | £414,719 | £357,134 | £368,339 | £327,885 | £342,749 | £316,408 | £291,390 | £261,630 | £169,797 | £10,482 |
| People & pay | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-07-13
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OutstandingFixed · created 2021-03-25
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OutstandingAll Assets · created 2021-03-25
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OutstandingProperty · created 2021-03-25
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OutstandingFixed · created 2020-09-07
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OutstandingShow 3 satisfied / released
All Assets · created 2016-07-28 · satisfied 2025-07-04
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2014-03-11 · satisfied 2021-04-08
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Satisfied