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Companies/11019373

Ra Estates London Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£850,476
Cash
£144,792
Turnover
—
Profit / loss
—
Current assets
£178,375
Creditors < 1 year
£187,024
Equity
£850,476
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£850,476£935,887£859,350£652,443£33,299£9,761−£23,843−£11,047
Equity£850,476£935,887£859,350£652,443£33,299£9,761−£23,843−£11,047
Assets
Fixed assets£3,585,000£3,660,000£3,572,948£3,125,000£2,144,710£1,256,431£926,416—
Property, plant & equipment—————£1,256,431£0—
Current assets£178,375£252,170£111,098£137,922£123,043£160,292——
Cash at bank£144,792£106,561£79,999£116,723£78,774£160,292£70,866£47,830
Debtors£23,683£135,709£21,199£21,199£44,269£0——
Liabilities
Creditors within one year£187,024£236,429£387,007£444,014£366,469£420,608——
Creditors after one year£2,476,121£2,471,350£2,205,727£1,984,503£1,867,985£986,354——
Provisions£249,754£268,504£231,962£181,962£0———
Net current assets−£8,649£15,741−£275,909−£306,092−£243,426−£260,316−£252,478−£119,983
Assets less current liabilities£3,576,351£3,675,741£3,297,039£2,818,908£1,901,284£996,115£673,938£307,495
People
Average employees———11000
Source evidenceView 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

29 outstanding charges
Fixed · created 2026-09-22
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Outstanding
Fixed · created 2026-03-11
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Outstanding
Fixed · created 2025-11-14
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Outstanding
All Assets · created 2025-11-14
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Outstanding
Property · created 2024-07-19
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Outstanding
Fixed · created 2024-01-19
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Outstanding
Fixed · created 2023-12-11
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Outstanding
Unknown · created 2023-11-03
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Outstanding
Unknown · created 2023-10-16
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Outstanding
Unknown · created 2023-10-02
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Outstanding
Property · created 2023-09-04
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Outstanding
Fixed · created 2022-12-08
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Outstanding
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Outstanding
Fixed · created 2022-03-28
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Outstanding
Fixed · created 2021-12-10
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Outstanding
Unknown · created 2021-11-22
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Outstanding
Unknown · created 2021-03-11
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Outstanding
Property · created 2020-10-29
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Outstanding
Fixed · created 2020-09-04
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Outstanding
Property · created 2019-11-29
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Outstanding
Fixed · created 2019-11-20
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Outstanding
Fixed · created 2019-10-14
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Outstanding
Unknown · created 2019-09-25
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Outstanding
Fixed · created 2019-08-28
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Outstanding
Property · created 2018-11-07
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Fixed · created 2017-12-20
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Outstanding
Unknown · created 2017-12-18
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Outstanding
Show 7 satisfied / released
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Satisfied
Unknown · created 2021-10-15 · satisfied 2023-10-16
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Satisfied
Unknown · created 2021-09-30 · satisfied 2023-10-03
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Satisfied
Unknown · created 2021-08-31 · satisfied 2023-09-05
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Satisfied
Unknown · created 2020-12-07 · satisfied 2023-04-18
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Satisfied
Floating · created 2020-11-13 · satisfied 2021-12-03
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Satisfied
Unknown · created 2020-11-16 · satisfied 2023-03-24
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Satisfied