Raymont Property Development Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£235,575
Cash
£54,355
Turnover
—
Profit / loss
—
Current assets
£503,562
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£235,575 | −£190,120 | −£121,374 | −£65,324 | −£25,889 | −£168,078 | −£5,945 |
| Assets | |||||||
| Fixed assets | £267 | £406 | £676 | £807 | £536 | £715 | £953 |
| Property, plant & equipment | £267 | £406 | £676 | £807 | £536 | £715 | £953 |
| Current assets | £503,562 | £985,351 | £989,647 | £567,387 | £609,202 | £1,324,585 | £626,937 |
| Cash at bank | £54,355 | £37 | £898 | £22,736 | £168,720 | £2,961 | £198,069 |
| Debtors | £1,177 | £1,284 | £4,719 | £8,707 | £540 | £13,167 | £9,990 |
| Stock | £448,030 | £984,030 | £984,030 | £535,944 | £439,942 | £1,308,457 | £418,878 |
| Liabilities | |||||||
| Creditors | £25,140 | £14,200 | £21,823 | £22,342 | £4,712 | £838,226 | £633,835 |
| Net current assets | £478,422 | £971,151 | £967,824 | £545,045 | £604,490 | £486,359 | −£6,898 |
| Assets less current liabilities | £478,689 | £971,557 | £968,500 | £545,852 | £605,026 | £487,074 | −£5,945 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2025-03-31
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OutstandingShow 6 satisfied / released
Fixed · created 2022-06-24 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2022-03-17 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2021-11-12
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SatisfiedFixed · created 2019-09-13 · satisfied 2021-11-12
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SatisfiedFloating · created 2019-09-13 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2021-11-12
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Satisfied