Raees International Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£15,279,849
Cash
£209,674
Turnover
—
Profit / loss
—
Current assets
£245,480
Creditors < 1 year
£130,544
Equity
£15,279,849
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,279,849 | £15,372,058 | £15,437,860 | £13,828,128 | £13,661,389 | £13,205,828 | £13,086,206 | £12,921,321 | £12,832,039 |
| Equity | £15,279,849 | £15,372,058 | £15,437,860 | £13,828,128 | £13,661,389 | £13,205,828 | £13,086,206 | £12,921,321 | £12,832,039 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £30,039,002 | £30,039,002 | £30,039,002 | £30,039,002 |
| Property, plant & equipment | £32,635,040 | £32,363,000 | £32,363,000 | £30,554,000 | £30,554,000 | £30,039,000 | £30,039,000 | £30,039,000 | £30,039,000 |
| Current assets | £245,480 | £85,406 | £58,050 | £69,413 | £106,097 | £10,783 | £48,041 | £12,916 | — |
| Cash at bank | £209,674 | £84,356 | £51,300 | £65,463 | £100,147 | £3,233 | £42,591 | £12,916 | — |
| Debtors | £35,806 | £1,050 | £6,750 | £3,950 | £5,950 | £7,550 | £5,450 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £130,544 | £206,221 | £197,303 | £399,945 | £368,256 | £370,320 | £355,200 | £279,467 | £181,398 |
| Creditors after one year | £17,041,603 | £16,441,603 | £16,357,363 | £16,310,526 | £16,545,638 | £16,473,637 | £16,645,637 | £16,851,130 | £17,025,565 |
| Provisions | £428,524 | £428,524 | £428,524 | £84,814 | £84,814 | — | — | — | — |
| Net current assets | £114,936 | −£120,815 | −£139,253 | −£330,532 | −£262,159 | −£359,537 | −£307,159 | −£266,551 | −£181,398 |
| Assets less current liabilities | £32,749,976 | £32,242,185 | £32,223,747 | £30,223,468 | £30,291,841 | £29,679,465 | £29,731,843 | £29,772,451 | £29,857,604 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
31 outstanding chargesUnknown · created 2016-10-26
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Outstanding