Rayne Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · Company accounts
Net assets
£651,126
Cash
£244,260
Turnover
—
Profit / loss
—
Current assets
£1,273,458
Creditors < 1 year
—
Equity
£651,126
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-27Company | 2023-09-29Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £651,126 | £548,218 | £399,266 | £190,217 | £114,293 | £50,683 | £2 |
| Equity | £651,126 | £548,218 | £399,266 | £190,217 | £114,293 | £50,683 | £2 |
| Assets | |||||||
| Fixed assets | £1,841,530 | £1,590,000 | — | — | — | — | — |
| Property, plant & equipment | £530 | £0 | — | — | — | — | — |
| Current assets | £1,273,458 | £1,683,009 | £205,774 | £10,048 | £260 | — | — |
| Cash at bank | £244,260 | £13,840 | £38,915 | £4,056 | £260 | £1,676 | £2 |
| Debtors | £93,902 | £10,111 | £1,425 | £0 | — | — | — |
| Stock | £935,296 | £1,659,058 | £165,434 | £5,992 | £0 | — | — |
| Liabilities | |||||||
| Provisions | £162,443 | £135,268 | £66,636 | £42,114 | £25,786 | £11,536 | £0 |
| Net current assets | £938,824 | £1,049,674 | −£9,398 | −£249,101 | −£83,222 | −£84,488 | £2 |
| Assets less current liabilities | £2,780,354 | £2,639,674 | £1,272,512 | £380,899 | £291,778 | £215,512 | £2 |
| People | |||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
34 outstanding chargesFixed · created 2026-05-29
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OutstandingFloating · created 2026-05-29
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OutstandingUnknown · created 2026-03-27
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OutstandingUnknown · created 2025-10-22
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OutstandingAll Assets · created 2025-10-22
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OutstandingFloating · created 2025-09-05
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OutstandingAll Assets · created 2025-05-22
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OutstandingUnknown · created 2025-05-22
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OutstandingFixed · created 2025-05-23
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OutstandingUnknown · created 2025-04-25
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OutstandingAll Assets · created 2025-04-25
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OutstandingAll Assets · created 2025-03-28
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OutstandingUnknown · created 2025-03-24
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OutstandingAll Assets · created 2025-03-24
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OutstandingUnknown · created 2024-12-19
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OutstandingFloating · created 2024-09-05
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OutstandingFixed · created 2024-09-05
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OutstandingFixed · created 2024-08-29
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OutstandingUnknown · created 2024-08-13
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OutstandingAll Assets · created 2024-08-13
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OutstandingUnknown · created 2024-07-25
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OutstandingUnknown · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingUnknown · created 2024-07-19
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OutstandingUnknown · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingUnknown · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingAll Assets · created 2024-05-10
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OutstandingUnknown · created 2024-05-10
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OutstandingFixed · created 2023-12-14
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OutstandingFixed · created 2023-02-14
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OutstandingFixed · created 2021-09-16
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OutstandingShow 31 satisfied / released
All Assets · created 2025-01-08 · satisfied 2025-04-29
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SatisfiedUnknown · created 2025-01-08 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2024-07-12 · satisfied 2025-04-29
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SatisfiedUnknown · created 2024-07-12 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2024-06-11 · satisfied 2025-04-29
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SatisfiedUnknown · created 2024-06-11 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2024-05-24 · satisfied 2024-09-03
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SatisfiedUnknown · created 2024-05-24 · satisfied 2024-09-02
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SatisfiedFixed · created 2024-03-08 · satisfied 2025-04-29
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SatisfiedFixed · created 2024-03-08 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2023-09-27 · satisfied 2024-05-09
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SatisfiedUnknown · created 2023-09-27 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2023-08-31 · satisfied 2025-04-28
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SatisfiedUnknown · created 2023-08-31 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2023-08-24 · satisfied 2024-05-15
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SatisfiedUnknown · created 2023-08-24 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2023-08-11 · satisfied 2024-05-09
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SatisfiedFixed · created 2023-08-11 · satisfied 2024-05-09
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SatisfiedFloating · created 2023-06-08 · satisfied 2025-04-28
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SatisfiedUnknown · created 2023-06-08 · satisfied 2025-04-28
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SatisfiedUnknown · created 2023-03-29 · satisfied 2023-10-19
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SatisfiedUnknown · created 2023-03-10 · satisfied 2024-05-09
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SatisfiedUnknown · created 2023-02-22 · satisfied 2023-09-29
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SatisfiedFixed · created 2023-02-14 · satisfied 2025-04-29
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SatisfiedFixed · created 2022-08-11 · satisfied 2024-07-23
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SatisfiedProperty · created 2022-05-27 · satisfied 2023-01-11
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SatisfiedFixed · created 2022-05-27 · satisfied 2023-01-11
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SatisfiedProperty · created 2021-07-01 · satisfied 2023-11-23
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SatisfiedProperty · created 2021-07-02 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2024-09-07
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2024-09-07
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Satisfied