Rayson Development Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£112,694
Cash
£1,297
Turnover
—
Profit / loss
—
Current assets
£150,011
Creditors < 1 year
£103,208
Equity
−£112,694
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£112,694 |
| Equity | −£112,694 |
| Assets | |
| Property, plant & equipment | £535,500 |
| Current assets | £150,011 |
| Cash at bank | £1,297 |
| Debtors | £148,714 |
| Liabilities | |
| Creditors within one year | £103,208 |
| Creditors after one year | £694,997 |
| Net current assets | £46,803 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-08
—
OutstandingFixed · created 2025-09-08
—
Outstanding