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Gn Raglan Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2020Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£79,375

Cash

£132

Turnover

—

Profit / loss

—

Current assets

£3,532

Creditors < 1 year

—

Equity

—

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown
Balance sheet
Net assets	−£79,375	£18,052	−£29,496	£6,687	−£4,168
Assets
Fixed assets	£1,604,881	£1,003,803	£684,692	£464,736	£216,594
Property, plant & equipment	£1,604,881	£1,003,803	£684,692	£464,736	£216,594
Current assets	£3,532	£8,664	£1,641	£1,864	£771
Cash at bank	£132	£6,187	£231	£1,175	£771
Debtors	£3,400	£2,477	£1,410	£689	£0
Liabilities
Creditors	£568,428	£383,585	£270,959	£147,683	£64,033
Net current assets	−£564,896	−£374,921	−£269,318	−£145,819	−£63,262
Assets less current liabilities	£1,039,985	£628,882	£415,374	£318,917	£153,332
People
Average employees	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges

Paratus Amc Limited

Property · created 2025-12-05

—

Outstanding

Paratus Amc Limited

Property · created 2025-06-27

—

Outstanding

Foundation Home Loans

Property · created 2025-06-25

—

Outstanding

A.i.s.n Limited

Property · created 2025-05-06

—

Outstanding

Paratus Amc Limited

Property · created 2025-04-24

—

Outstanding

Paratus Amc Limited

Unknown · created 2025-04-11

—

Outstanding

Paratus Amc Limited

Property · created 2025-04-04

—

Outstanding

Paratus Amc Limited

Unknown · created 2025-03-24

—

Outstanding

A.i.s.n Limited

Property · created 2025-02-19

—

Outstanding

Paratus Amc Limited

Unknown · created 2024-12-13

—

Outstanding

A.i.s.n Limited

Unknown · created 2024-08-09

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2023-09-29

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2023-09-29

—

Outstanding

A.i.s.n Limited

Property · created 2023-05-05

—

Outstanding

Foundation Home Loans

Fixed · created 2022-11-17

—

Outstanding

Paratus Amc Limited

Unknown · created 2022-06-06

—

Outstanding

Paratus Amc Limited

Unknown · created 2021-11-05

—

Outstanding

Pepper Money Limited

Property · created 2021-05-27

—

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2021-03-03

—

Outstanding

Show 2 satisfied / released

A.i.s.n Limited

Property · created 2024-04-25 · satisfied 2024-12-13

—

Satisfied

The Mortgage Works (UK) PLC

Unknown · created 2020-12-04 · satisfied 2025-04-23

—

Satisfied