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Companies/11899006

Rayner Rowen Developments Limited

Development of building projects · Chorley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£76,879
Cash
£1,376,823
Turnover
—
Profit / loss
—
Current assets
£1,376,826
Creditors < 1 year
£1,299,947
Equity
£76,879
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£76,879£84,169£72,837£158,755£46,058£64,143£72,919
Equity£76,879£84,169£72,837£158,755£46,058£64,143£72,919
Assets
Fixed assets———£1,449,079£1,474,079£430,039£25,524
Property, plant & equipment——£1,431,579————
Current assets£1,376,826£1,442,926£97,915£245,947£1,341,407£52,593£90,748
Cash at bank£1,376,823£1,442,923£19,913————
Debtors——£78,002————
Liabilities
Creditors within one year£1,299,947£1,358,757—£1,536,271£2,769,428£418,489£43,353
Net current assets£76,879£84,169−£1,358,742−£1,290,324−£1,428,021−£365,896£47,395
Assets less current liabilities——£72,837£158,755£46,058£64,143£72,919
People
Average employees0.010.013—4——
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-10-25
—
Outstanding
Property · created 2022-10-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-12-20 · satisfied 2022-10-19
—
Satisfied
All Assets · created 2021-10-01 · satisfied 2022-10-19
—
Satisfied