Rayala 2930 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£113,571
Cash
£17,269
Turnover
—
Profit / loss
—
Current assets
£18,269
Creditors < 1 year
£2,343,381
Equity
£113,571
Average employees
1
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 · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,571 | £101,976 | £94,473 | £128,090 | £153,336 | −£31,434 | −£3,475 | — |
| Equity | £113,571 | £101,976 | £94,473 | £128,090 | £153,336 | −£31,434 | −£3,475 | £0 |
| Assets | ||||||||
| Current assets | £18,269 | £6,674 | £2,000 | £3,371 | — | £6,274 | £0 | — |
| Cash at bank | £17,269 | £5,674 | £1,000 | £53 | £11,000 | £1,735 | £0 | — |
| Debtors | £1,000 | £1,000 | £1,000 | £3,318 | — | £4,539 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,343,381 | £2,343,381 | — | — | — | £11,914 | £1,546,900 | — |
| Creditors after one year | — | — | — | — | — | £2,275,794 | £706,575 | — |
| Provisions | £61,317 | £61,317 | £61,317 | £61,317 | — | £0 | — | — |
| Net current assets | −£2,325,112 | −£2,336,707 | −£11,283 | −£9,912 | — | −£5,640 | −£1,546,900 | — |
| Assets less current liabilities | £174,888 | £163,293 | £2,488,717 | £2,490,088 | — | £2,244,360 | £703,100 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£27,959 | −£3,575 | — |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-06-26 · satisfied 2025-06-06
—
Satisfied