Ray Harris Design Limited
Private Limited Company · Chigwell
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£15,014
Cash
−£17,006
Turnover
—
Profit / loss
—
Current assets
£16,741
Creditors < 1 year
£6,803
Equity
−£15,014
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£15,014 | £187 | £237 | −£1,469 | −£1,528 | −£7,805 | −£10,784 | −£11,745 | — | £5,405 | £9,363 |
| Equity | −£15,014 | £187 | £237 | −£1,469 | −£1,528 | −£7,805 | −£10,784 | −£11,745 | £5,529 | £5,405 | £9,363 |
| Assets | |||||||||||
| Fixed assets | £6,695 | £9,033 | £12,080 | £13,463 | £15,656 | £12,492 | £18,328 | £24,165 | — | £16,629 | £23,216 |
| Property, plant & equipment | £6,695 | £9,033 | £12,080 | £13,463 | £15,656 | £12,492 | £18,328 | £24,165 | £8,001 | £16,629 | £23,216 |
| Current assets | £16,741 | £37,998 | £37,012 | £16,615 | −£7,292 | £24,157 | £23,733 | £44,914 | £80,043 | £81,217 | £68,158 |
| Cash at bank | −£17,006 | £19,426 | £24,296 | −£15,289 | −£26,178 | £10,962 | £24 | £24 | £24 | £24 | £24 |
| Debtors | — | — | — | — | — | — | — | — | £60,569 | £59,479 | £52,772 |
| Stock | £3,203 | £1,905 | £2,845 | £5,125 | £7,500 | £8,497 | £17,794 | £9,744 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,803 | £10,669 | £5,855 | £31,547 | £9,463 | £40,769 | £52,845 | £80,824 | £81,347 | £89,996 | £78,920 |
| Creditors after one year | £31,647 | £36,175 | £43,000 | — | £429 | £3,685 | — | — | — | £2,445 | £3,091 |
| Net current assets | £9,938 | £27,329 | £31,157 | −£14,932 | −£16,755 | −£16,612 | −£29,112 | −£35,910 | −£1,304 | −£8,779 | −£10,762 |
| Assets less current liabilities | £16,633 | £36,362 | £43,237 | −£1,469 | −£1,099 | −£4,120 | −£10,784 | −£11,745 | £6,697 | £7,850 | £12,454 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-05-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-30 · satisfied 2024-08-21
All monies
Satisfied