Skip to contentClarengateINTELLIGENCE
Companies/01832805

Rayhome Limited

Private Limited Company · Bury

Active - Proposal to Strike offUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2016-07-05
—
Outstanding
—
Outstanding
Property · created 1985-07-26
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2016-05-27 · satisfied 2016-07-07
—
Satisfied
All Assets · created 2005-09-22 · satisfied 2015-09-17
All monies
Satisfied
Fixed · created 2003-01-13 · satisfied 2015-09-17
All monies
Satisfied
Unknown · created 2001-03-14 · satisfied 2015-08-04
All monies
Satisfied
Fixed · created 1994-09-21 · satisfied 2015-08-18
All monies
Satisfied
All Assets · created 1987-07-29 · satisfied 2015-08-11
All monies
Satisfied