Racz Group Ltd
Activities of open-ended investment companies · Wynyard
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · company scope
Net assets
£1,598,255
Cash
£15,039
Turnover
—
Profit / loss
—
Current assets
£17,460,324
Creditors < 1 year
£15,903,569
Equity
£1,598,255
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 | 2024-12-26GBP · company | 2023-12-26GBP · company | 2022-12-28GBP · company | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-09-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,598,255 | £1,586,293 | £2,018,734 | £2,019,195 | −£261,613 | −£93,354 | £35,803 | — | — | — | — |
| Equity | £1,598,255 | £1,586,293 | £2,018,734 | £2,019,195 | −£261,613 | −£93,354 | £35,803 | £38,014 | £38,108 | £39,855 | — |
| Assets | |||||||||||
| Fixed assets | £41,500 | £41,500 | £41,500 | £41,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,500 | £41,500 | £41,500 | £41,500 | £41,500 | £41,500 | £41,500 | £41,500 | £41,500 | £41,500 | £41,500 |
| Current assets | £17,460,324 | £15,574,447 | £14,315,275 | £14,396,527 | £5,924,346 | £5,318,792 | £2,679,950 | £2,661,101 | £2,447,373 | £1,941,073 | — |
| Cash at bank | £15,039 | £19,486 | £10,205 | £10,205 | £253 | £62 | £84 | £15,024 | £19 | £44,387 | — |
| Debtors | £9,811,515 | £7,921,191 | £6,671,300 | £6,752,552 | £5,379,304 | £4,773,941 | £2,135,077 | £2,126,288 | £1,927,765 | £1,377,097 | — |
| Liabilities | |||||||||||
| Creditors within one year | £15,903,569 | £14,029,654 | £5,686,374 | £8,547,165 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £6,651,667 | £3,871,667 | — | — | — | — | — | — | — |
| Net current assets | £1,556,755 | £1,544,793 | £8,628,901 | £5,849,362 | £4,028,554 | £2,240,146 | −£5,697 | −£3,486 | −£3,392 | −£1,645 | — |
| Assets less current liabilities | £1,598,255 | £1,586,293 | £8,670,401 | £5,890,862 | £4,070,054 | £2,281,646 | £35,803 | £38,014 | £38,108 | £39,855 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 429 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-12-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-12-20 · satisfied 2025-01-14
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SatisfiedFixed · created 2021-06-22 · satisfied 2023-11-23
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2015-11-09 · satisfied 2019-04-30
—
Satisfied