Rayhome Limited
Private Limited Company · Bury
Active - Proposal to Strike offUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£261,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£503,556
Creditors < 1 year
£228,586
Equity
£261,424
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £261,424 | £427,589 | £401,203 | £402,201 | £419,979 | £424,566 | £462,008 |
| Equity | £261,424 | £427,589 | £401,203 | £402,201 | £419,979 | £424,566 | £462,008 |
| Assets | |||||||
| Fixed assets | £18,628 | £440,159 | £449,626 | £459,848 | £471,552 | £503,528 | £512,218 |
| Property, plant & equipment | — | — | — | £459,848 | £471,552 | £503,528 | £512,218 |
| Current assets | £503,556 | £307,905 | £114,532 | £94,753 | £149,664 | £157,686 | £263,037 |
| Cash at bank | — | — | — | £15,655 | £12,100 | £10,514 | £467 |
| Debtors | — | — | — | £36,812 | £93,702 | £76,948 | £151,820 |
| Stock | — | — | — | £42,286 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £228,586 | £278,936 | £116,832 | £110,791 | £128,478 | £192,708 | £242,505 |
| Creditors after one year | £5,717 | £14,091 | £17,123 | £12,609 | £43,759 | £37,440 | £62,742 |
| Provisions | £26,457 | £27,448 | £29,000 | £29,000 | £29,000 | £6,500 | £8,000 |
| Net current assets | £274,970 | £28,969 | −£2,300 | −£16,038 | £21,186 | −£35,022 | £20,532 |
| Assets less current liabilities | £293,598 | £469,128 | £447,326 | £443,810 | £492,738 | £468,506 | £532,750 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-07-05
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OutstandingAll Assets · created 2015-08-12
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OutstandingProperty · created 1985-07-26
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2016-05-27 · satisfied 2016-07-07
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SatisfiedAll Assets · created 2005-09-22 · satisfied 2015-09-17
All monies
SatisfiedFixed · created 2003-01-13 · satisfied 2015-09-17
All monies
SatisfiedUnknown · created 2001-03-14 · satisfied 2015-08-04
All monies
SatisfiedFixed · created 1994-09-21 · satisfied 2015-08-18
All monies
SatisfiedAll Assets · created 1987-07-29 · satisfied 2015-08-11
All monies
Satisfied