Rayside Investments Limited
Other letting and operating of own or leased real estate · Paignton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £258,663 | £255,197 | £251,817 | £250,946 | £245,974 | £234,725 | £223,036 | £430,459 | £418,875 | £331,700 | £333,399 |
| Equity | — | — | — | £258,663 | £255,197 | £251,817 | £250,946 | £245,974 | £234,725 | £223,036 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,372 | — | — | £2,743 | £3,200 | £3,657 | £4,114 | £4,571 | £5,028 | £5,485 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £225,000 | £225,000 | £150,000 | £150,000 |
| Current assets | — | — | — | £267,802 | £261,147 | £258,691 | £253,337 | £245,230 | £233,595 | £221,626 | £213,656 | £197,389 | £197,572 | £187,560 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £138,401 | £122,389 | £122,572 | £110,760 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,255 | £75,000 | £75,000 | £76,800 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,863 | £1,843 | £1,958 | £1,305 | £2,777 | £3,898 | £4,075 | £8,197 | £3,514 | £15,872 | £4,161 |
| Net current assets | — | — | — | £265,939 | £259,304 | £256,733 | £252,032 | £242,453 | £229,697 | £217,551 | £205,459 | £193,875 | £181,700 | £183,399 |
| Assets less current liabilities | — | — | — | £268,682 | £262,504 | £260,390 | £256,146 | £247,024 | £234,725 | £223,036 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1983-12-08 · satisfied 2006-10-03
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SatisfiedFloating · created 1981-08-28 · satisfied 2006-10-03
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SatisfiedProperty · created 1979-03-20 · satisfied 2006-10-03
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SatisfiedAll Assets · created 1972-08-09 · satisfied 2006-10-03
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Satisfied