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Companies/03029120

Rake Properties Limited

Buying and selling of own real estate · Wimborne

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£73,364
Cash
£1,488
Turnover
—
Profit / loss
—
Current assets
£9,395
Creditors < 1 year
−£2,417
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£73,364£34,750£35,092£35,575£35,221£32,355£30,746£30,062£29,666
Equity————£35,221£32,355£30,746£30,062£29,666
Assets
Fixed assets———————£153,129£153,129
Property, plant & equipment£200,000£153,129£153,129£153,129£153,129£153,129£153,129——
Current assets£9,395£9,154£9,636£10,117£11,078£10,177£8,062£757£769
Cash at bank£1,488£1,247£1,729£2,210£3,171£2,270£155——
Debtors£7,907£7,907£7,907£7,907£7,907£7,907£7,907——
Liabilities
Creditors within one year−£2,417£803£0————£123,824£124,232
Creditors after one year£126,730£126,730£127,673£127,671£128,986£130,951£130,445——
Net current assets£11,812£8,351£9,636£10,117£11,078£10,177£8,062−£123,067−£123,463
Assets less current liabilities£211,812£161,480£162,765£163,246£164,207£163,306£161,191£30,062£29,666
People & pay
Average employees0000000——
Source evidenceView 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

4 outstanding charges
Unknown · created 2022-03-03
—
Outstanding
Fixed · created 2007-02-01
THE PRINCIPAL SUM OF £123,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2002-11-04
All monies
Outstanding
Floating · created 1997-03-20
All monies
Outstanding