Rabayah Properties Ltd
Buying and selling of own real estate · Woodford Green
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£140,713
Cash
£101,668
Turnover
—
Profit / loss
—
Current assets
£255,595
Creditors < 1 year
—
Equity
−£140,713
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£140,713 | −£153,662 | −£138,659 | −£126,060 | −£127,149 | £105,283 | £86,859 | £44,613 |
| Equity | −£140,713 | −£153,662 | £138,659 | £126,060 | £127,149 | £105,283 | £86,859 | £44,613 |
| Assets | ||||||||
| Fixed assets | £738,120 | £738,120 | £738,120 | £738,120 | £738,120 | £745,330 | £752,541 | £759,752 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — |
| Current assets | £255,595 | £6,000 | £0 | — | — | — | £955 | £10,000 |
| Cash at bank | £101,668 | £6,000 | — | — | — | — | — | — |
| Debtors | £153,927 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £465,779 | £453,180 | £454,269 | £441,953 | £430,330 | £403,365 |
| Creditors after one year | — | — | £411,000 | £411,000 | £411,000 | £411,000 | £411,000 | £411,000 |
| Net current assets | −£410,083 | −£480,782 | −£465,779 | −£453,180 | −£454,269 | £439,613 | £428,400 | −£393,365 |
| Assets less current liabilities | £328,037 | £257,338 | £272,341 | £284,940 | £283,851 | £305,717 | £324,141 | £366,387 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2026-09-30
—
OutstandingFloating · created 2026-09-30
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OutstandingFixed · created 2025-12-03
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OutstandingAll Assets · created 2024-11-18
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OutstandingFixed · created 2024-11-18
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OutstandingShow 4 satisfied / released
Fixed · created 2025-08-15 · satisfied 2026-08-07
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SatisfiedUnknown · created 2017-11-28 · satisfied 2024-12-03
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SatisfiedFixed · created 2017-11-28 · satisfied 2024-12-03
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SatisfiedFloating · created 2017-11-28 · satisfied 2024-12-03
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Satisfied