Raycasa Investments Limited

Development of building projects · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£283,981

Cash

£1,959

Turnover

—

Profit / loss

—

Current assets

£3,399,672

Creditors < 1 year

£3,115,691

Equity

£283,981

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£283,981	£250,411	£381,907	£398,865	£426,911	−£11,096	−£5,286
Equity	£283,981	£250,411	£381,907	£398,865	£426,911	−£11,096	−£5,286
Assets
Fixed assets	—	—	—	—	—	—	£1
Current assets	£3,399,672	£3,713,151	£3,017,233	£2,730,448	£1,608,459	£1,406,135	£1,198,004
Cash at bank	£1,959	£1,370	£257,738	£168,878	£246,377	£812	£93,013
Stock	£2,013,440	£2,617,317	£2,104,768	£2,038,944	£760,904	£1,372,933	£1,073,441
Liabilities
Creditors within one year	£3,115,691	£3,462,740	£2,635,326	£2,331,583	£1,181,548	£1,417,232	£1,203,291
Net current assets	£283,981	£250,411	£381,907	£398,865	£426,911	−£11,097	−£5,287
Assets less current liabilities	£283,981	£250,411	£381,907	£398,865	£426,911	−£11,096	−£5,286
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing