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Companies/10174741

Rayin Property Ltd

Buying and selling of own real estate · Oldham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£242,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,397
Creditors < 1 year
—
Equity
£242,891
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2024-05-25GBP · company2023-05-25GBP · company2022-05-26GBP · unknown2021-05-28GBP · unknown2020-05-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£242,891£254,729£272,114£40,054£43,131£47,741£27,413£14,110£5,239—
Equity£242,891£254,729£272,114£40,054£43,131£47,741£27,413£14,110£5,239−£4,093
Assets
Fixed assets£471,002£471,179£471,179£245,562£233,149—————
Property, plant & equipment————£233,149£197,552£125,000£110,000——
Current assets£41,397£52,931£4,687£4,058£6,569£9,249£43,347£11,306£39,754—
Cash at bank————£335£3,173£40,702£8,696£39,754£1,367
Debtors————£6,234£6,076£2,645£2,610——
Liabilities
Creditors within one year————£90,076£49,741£37,298£21,414——
Creditors after one year————£95,916£98,724£98,741£83,737——
Provisions——£0£10,595£10,595£10,595£4,895£2,045——
Net current assets−£228,111−£216,450−£336−£19,846−£83,507−£40,492£6,049−£10,108£5,239−£85,628
Assets less current liabilities£242,891£254,729£470,843£225,716£149,642£157,060£131,049£99,892£5,239−£4,093
People
Average employees22000000——
Source evidenceView 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 charges
Unknown · created 2025-10-30
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Unknown · created 2023-07-18
—
Outstanding
All Assets · created 2023-07-18
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-08-31 · satisfied 2023-08-25
—
Satisfied
Fixed · created 2022-08-31 · satisfied 2023-08-25
—
Satisfied
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2019-11-18
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2019-11-18
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2018-08-10
—
Satisfied