Rawson Development Ltd
Development of building projects · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£332,051
Cash
£730,762
Turnover
—
Profit / loss
—
Current assets
£1,979,008
Creditors < 1 year
£1,670,347
Equity
£332,051
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2016-06-29 | 2015-06-29 | 2014-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £332,051 | £178,754 | £233,995 | £316,031 | £376,331 | £176,808 | £283,286 | £91,051 | £76,391 | £35,157 | £6,401 |
| Equity | £332,051 | £178,754 | £233,995 | £316,031 | £376,331 | £176,808 | £283,286 | £91,051 | £76,391 | £35,157 | £6,401 |
| Assets | |||||||||||
| Fixed assets | £31,190 | £41,473 | £54,952 | £7,561 | £8,458 | £11,278 | £15,038 | £19,226 | £385 | £251 | £794 |
| Property, plant & equipment | £31,190 | £41,473 | £54,952 | £7,561 | £8,458 | £11,278 | £15,038 | £19,226 | £385 | £251 | £794 |
| Current assets | £1,979,008 | £1,230,778 | £937,134 | £764,234 | £1,398,839 | £1,193,378 | £918,490 | £1,379,964 | £651,246 | £890,859 | £879,522 |
| Cash at bank | £730,762 | £118,933 | £214,404 | £762,422 | £1,385,136 | £122,180 | £197,442 | £202,535 | £16,923 | £38,062 | £239,635 |
| Debtors | £24,658 | £26,627 | £3,480 | £1,812 | £13,703 | — | — | — | £19,994 | £17,982 | £65,295 |
| Stock | £1,223,588 | £1,085,218 | £719,250 | £0 | — | £1,054,894 | £705,075 | £1,133,717 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,670,347 | £1,093,497 | £758,091 | £454,344 | £1,029,376 | £1,025,722 | £647,402 | £1,304,886 | £575,240 | £809,803 | £873,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £46,150 | £0 |
| Provisions | £7,800 | £0 | — | £1,420 | £1,590 | −£2,126 | −£2,840 | −£3,253 | — | — | — |
| Net current assets | £308,661 | £137,281 | £179,043 | £309,890 | £369,463 | £167,656 | £271,088 | £75,078 | £76,006 | £81,056 | £5,607 |
| Assets less current liabilities | £339,851 | £178,754 | £233,995 | £317,451 | £377,921 | £178,934 | £286,126 | £94,304 | £76,391 | £81,307 | £6,401 |
| People & pay | |||||||||||
| 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
6 outstanding chargesUnknown · created 2007-01-19
All monies
OutstandingUnknown · created 2005-06-09
All monies
OutstandingAll Assets · created 2005-06-02
£131,368 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-06-02
£141,473 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2003-02-10
All monies
OutstandingAll Assets · created 2003-01-20
All monies
OutstandingShow 2 satisfied / released
Property · created 2011-10-24 · satisfied 2012-07-11
All monies
SatisfiedProperty · created 2011-06-24 · satisfied 2012-07-12
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied