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Companies/12348479

Rayson Properties Ltd

Buying and selling of own real estate · Darlington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£187,832
Cash
£84,042
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£187,832
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£187,832£199,421£198,702£85,472£7,196−£415
Equity£187,832£199,421£198,702£85,472£7,196−£415
Assets
Fixed assets£777,046£677,538£693,791£551,267——
Property, plant & equipment£6,501£6,993£3,791£3,613——
Current assets——£76,465£33,220——
Cash at bank£84,042£100,859£74,470£33,220£2,774£2
Debtors——£1,995£0——
Liabilities
Provisions£50,106£53,969£69,525£28,028——
Net current assets£82,024£91,919£74,232£31,274−£181−£16,544
Assets less current liabilities£859,070£769,457£768,023£582,541£270,934£40,954
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-02-12
—
Outstanding
Unknown · created 2023-11-23
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Unknown · created 2021-06-28
—
Outstanding
Unknown · created 2020-02-14
—
Outstanding
Show 2 satisfied / released
Property · created 2024-04-12 · satisfied 2025-02-28
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Satisfied
Unknown · created 2022-11-30 · satisfied 2024-02-27
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Satisfied