Alain Raynaud International Limited
Private Limited Company · Lower Road Chorleywood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£214,145
Cash
£90,480
Turnover
—
Profit / loss
—
Current assets
£237,975
Creditors < 1 year
—
Equity
£214,145
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £214,145 | £2,202,778 | — | — | £1,874,102 | £1,896,146 | £1,663,000 | £1,612,835 | £1,216,458 | — | — | — | — | — |
| Equity | £214,145 | £2,202,778 | £2,268,757 | £1,943,887 | £1,874,102 | £1,896,146 | £1,663,000 | £1,612,835 | £1,216,458 | — | £1,228,522 | £998,350 | £1,145,574 | £270,710 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £15,863 | £21,246 | £23,865 | £26,501 | £34,638 | £49,497 | — | £98,429 | £127,472 | £145,113 | £23,182 |
| Property, plant & equipment | £0 | £1,183 | £1,406 | £2,560 | £7,943 | £7,383 | £10,019 | £18,156 | £33,015 | £55,707 | £81,946 | £124,290 | £141,931 | £20,000 |
| Current assets | £237,975 | £2,291,175 | £3,355,613 | £2,393,781 | £1,922,319 | £2,688,585 | £2,659,967 | £3,125,645 | £1,654,278 | — | £1,570,451 | £2,265,599 | £2,788,710 | £518,231 |
| Cash at bank | £90,480 | £564,350 | £1,378,626 | £1,305,290 | £649,119 | £1,269,819 | £1,540,998 | £1,994,713 | £860,976 | £521,806 | £965,337 | £933,275 | £1,849,077 | £272,311 |
| Debtors | £147,495 | £1,726,825 | £1,963,684 | £1,088,491 | £1,273,200 | £1,418,766 | £1,118,969 | £1,130,932 | £793,302 | £1,253,887 | £605,114 | £1,332,324 | £939,633 | £245,920 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,088,262 | £465,757 | — | — | — | — | — | — | £437,677 | £1,387,384 | £1,788,249 | £270,703 |
| Provisions | — | — | — | — | £1,190 | £1,255 | £1,405 | £1,507 | £1,632 | — | £2,681 | £7,337 | £0 | — |
| Net current assets | £214,145 | £2,201,595 | £2,267,351 | £1,928,024 | £1,854,046 | £1,873,536 | £1,637,904 | £1,579,704 | £1,168,593 | — | £1,132,774 | £878,215 | £1,000,461 | £247,528 |
| Assets less current liabilities | £214,145 | £2,202,778 | £2,268,757 | £1,943,887 | £1,875,292 | £1,897,401 | £1,664,405 | £1,614,342 | £1,218,090 | — | £1,231,203 | £1,005,687 | £1,145,574 | £270,710 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 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
2 outstanding chargesUnknown · created 2004-05-13
All monies
OutstandingUnknown · created 2003-10-06
All monies
Outstanding