Rayan 007 Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£323,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,513
Creditors < 1 year
£492,553
Equity
£323,088
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £323,088 | £220,577 | £116,859 | £84,843 | £53,101 | £27,568 | £484 | £853 |
| Equity | £323,088 | £220,577 | £116,859 | £84,843 | £53,101 | £27,568 | £484 | £853 |
| Assets | ||||||||
| Fixed assets | £1,466,790 | £1,330,673 | £1,188,048 | £533,543 | £533,543 | £423,305 | £358,347 | £188,788 |
| Current assets | £334,513 | £232,776 | £19,411 | £105,997 | £11,701 | £15,793 | £578 | £1,749 |
| Liabilities | ||||||||
| Creditors within one year | £492,553 | £512,631 | £287,612 | £174,656 | £112,750 | £111,730 | £106,041 | £56,450 |
| Creditors after one year | £983,394 | £875,209 | £801,440 | £378,493 | £378,493 | £298,900 | £252,400 | £134,940 |
| Net current assets | −£158,040 | −£233,339 | −£268,201 | −£68,659 | −£101,049 | −£95,937 | −£105,463 | −£54,701 |
| Assets less current liabilities | £1,308,750 | £1,097,334 | £919,847 | £464,884 | £432,494 | £327,368 | £252,884 | £134,087 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
26 outstanding chargesAll Assets · created 2026-08-28
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OutstandingUnknown · created 2026-08-28
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OutstandingProperty · created 2025-05-08
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OutstandingProperty · created 2024-09-30
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OutstandingFloating · created 2024-09-30
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OutstandingFloating · created 2024-08-12
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OutstandingUnknown · created 2024-08-12
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OutstandingAll Assets · created 2024-07-05
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OutstandingUnknown · created 2024-07-05
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-01-22
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OutstandingUnknown · created 2023-11-06
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OutstandingFixed · created 2023-10-17
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OutstandingFixed · created 2023-10-17
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OutstandingUnknown · created 2023-09-19
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OutstandingAll Assets · created 2023-09-19
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OutstandingUnknown · created 2023-07-20
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OutstandingFixed · created 2023-04-17
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OutstandingUnknown · created 2022-03-18
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OutstandingProperty · created 2020-11-27
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OutstandingProperty · created 2020-02-07
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OutstandingProperty · created 2019-11-22
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OutstandingAll Assets · created 2019-03-22
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OutstandingAll Assets · created 2019-03-22
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OutstandingAll Assets · created 2019-03-22
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Outstanding