Raiys Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£886,847
Cash
£60,788
Turnover
—
Profit / loss
—
Current assets
£587,180
Creditors < 1 year
£145,081
Equity
−£886,847
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£886,847 | −£791,200 | −£1,041,102 | −£679,406 | −£546,265 | — |
| Equity | −£886,847 | −£791,200 | −£1,041,102 | −£679,406 | −£546,265 | −£430,124 |
| Assets | ||||||
| Fixed assets | £1,103,249 | £893,404 | £759,318 | £405,931 | £211,733 | £10,325 |
| Intangible assets | £458,386 | £480,751 | £437,125 | £397,962 | £208,531 | — |
| Property, plant & equipment | £916 | £3,117 | £7,657 | £7,969 | £3,202 | £0 |
| Current assets | £587,180 | £1,039,827 | £860,928 | £680,702 | £62,442 | £20,758 |
| Cash at bank | £60,788 | £58,381 | £29,364 | £13,391 | £36,075 | £6,027 |
| Debtors | £526,392 | £981,446 | £831,564 | £667,311 | £26,367 | £14,731 |
| Liabilities | ||||||
| Creditors within one year | £145,081 | £381,240 | £373,157 | £155,848 | £820,440 | £461,207 |
| Creditors after one year | £2,432,195 | £2,343,191 | £2,288,191 | £1,610,191 | £0 | — |
| Net current assets | £442,099 | £658,587 | £487,771 | £524,854 | −£757,998 | −£440,449 |
| Assets less current liabilities | £1,545,348 | £1,551,991 | £1,247,089 | £930,785 | −£546,265 | −£430,124 |
| People & pay | ||||||
| Average employees | 11 | 6 | 13 | 11 | 1 | 1 |
| Source evidence | 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 2020-09-15
—
Outstanding