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Companies/08619690

Razorbill Properties Ltd

Buying and selling of own real estate · Wilmslow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£725,976
Cash
£606
Turnover
—
Profit / loss
—
Current assets
£760,006
Creditors < 1 year
—
Equity
£725,976
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£725,976£728,354£729,963£737,236£738,283£738,759——£750,578£735,119−£80,772£100
Equity£725,976£728,354£729,963£737,236£738,283£738,759£734,238£734,466£750,578£735,119−£80,772£100
Assets
Property, plant & equipment————————£2,455,017£0£2,610,839£0
Current assets£760,006£766,884£775,253£786,386£804,693£756,166£750,638£780,789£376,666£926,770£24,130£100
Cash at bank£606£484£353£486£530£504£8,978£12,805£3,073£901,637£20,200£0
Debtors£759,400£766,400£774,900£785,900£804,163£755,662£741,660£767,984£373,593£25,133£3,930£100
Liabilities
Creditors within one year——————————£1,260,962£0
Creditors after one year——————————£1,454,779£0
Net current assets£759,581£766,459£773,068£785,986£788,283£738,759£734,238£734,466£79,008£735,119−£1,236,832£100
Assets less current liabilities£759,581£766,459£773,068£785,986£788,283£738,759£734,238£734,466£2,534,025£735,119£1,374,007£100
People
Average employees111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2016-06-17 · satisfied 2018-02-07
—
Satisfied
All Assets · created 2016-05-18 · satisfied 2017-12-19
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Satisfied
All Assets · created 2016-05-18 · satisfied 2017-12-19
—
Satisfied
Fixed · created 2015-07-29 · satisfied 2016-06-21
—
Satisfied
Floating · created 2014-11-28 · satisfied 2016-06-21
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2016-06-21
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2014-12-17
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2014-12-17
—
Satisfied