Rayanne Investments Limited
Buying and selling of own real estate · Finchley Rd
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,857,954
Cash
£1,404,855
Turnover
—
Profit / loss
—
Current assets
£2,556,443
Creditors < 1 year
—
Equity
£2,857,954
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,857,954 | £2,906,344 | £2,813,950 | £3,046,371 | £3,083,415 | £3,129,014 | £2,770,719 | £2,789,627 | £2,793,973 | £2,701,081 | — | — | — | — |
| Equity | £2,857,954 | £2,906,344 | £2,813,950 | £3,046,371 | £3,083,415 | £3,129,014 | £2,770,719 | £2,789,627 | £2,793,973 | £2,701,081 | £2,096,295 | £2,093,301 | £2,081,487 | £2,054,862 |
| Assets | ||||||||||||||
| Fixed assets | £377,617 | £377,617 | £200,000 | £1,410,614 | £1,532,723 | £2,107,850 | £2,359,000 | £2,359,177 | £2,359,385 | £2,284,629 | £1,431,917 | £1,432,255 | £1,432,653 | £1,433,121 |
| Property, plant & equipment | £0 | £0 | £0 | £614 | £723 | £850 | £1,000 | £1,177 | £1,385 | £1,629 | £1,917 | £2,255 | £2,653 | £3,121 |
| Current assets | £2,556,443 | £2,610,062 | £2,776,180 | £1,798,449 | £1,788,853 | £1,383,253 | £691,370 | £723,162 | £725,861 | £690,565 | £677,376 | £676,616 | £673,505 | £633,932 |
| Cash at bank | £1,404,855 | £1,755,031 | £1,977,773 | £1,020,814 | £1,070,966 | £721,344 | £64,215 | £46,553 | £55,963 | £75,276 | £114,054 | £162,326 | £210,599 | £204,998 |
| Debtors | £1,151,588 | £855,031 | £798,407 | £777,635 | £717,887 | £661,909 | £627,155 | £676,609 | £669,898 | £615,289 | £563,322 | £514,290 | £462,906 | £428,934 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,998 | £15,570 | £24,671 | £12,191 |
| Provisions | £64,648 | £64,648 | £20,244 | £145,507 | £156,714 | £235,153 | £262,887 | £262,887 | £267,902 | £259,789 | — | — | — | — |
| Net current assets | £2,544,985 | £2,593,375 | £2,634,194 | £1,781,264 | £1,707,406 | £1,256,317 | £674,606 | £693,337 | £702,490 | £676,241 | £664,378 | £661,046 | £648,834 | £621,741 |
| Assets less current liabilities | £2,922,602 | £2,970,992 | £2,834,194 | £3,191,878 | £3,240,129 | £3,364,167 | £3,033,606 | £3,052,514 | £3,061,875 | £2,960,870 | £2,096,295 | £2,093,301 | £2,081,487 | £2,054,862 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 1984-06-04
All monies
OutstandingProperty · created 1981-11-30
All monies
OutstandingProperty · created 1977-07-18
All monies
OutstandingProperty · created 1970-08-07
All monies
OutstandingUnknown · created 1964-12-01
£2,500
OutstandingUnknown · created 1964-08-27
All monies
OutstandingUnknown · created 1963-08-29
£750
Outstanding