Rayner Rowen Developments Limited
Development of building projects · Chorley
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.01 | 0.01 | 3 | — | 4 | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-10-25
—
OutstandingProperty · created 2022-10-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-20 · satisfied 2022-10-19
—
SatisfiedAll Assets · created 2021-10-01 · satisfied 2022-10-19
—
Satisfied