Ra Property Developments Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,039,797
Cash
£101,021
Turnover
—
Profit / loss
—
Current assets
£191,983
Creditors < 1 year
£1,359,179
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,039,797 | £3,862,031 | £3,719,033 | £3,681,775 | £2,565,279 | £2,415,617 | £2,296,570 | £2,314,656 | £2,072,208 | £1,351,079 | £1,220,352 | £1,067,116 | £929,905 | £803,707 | £688,223 | £613,249 |
| Equity | — | — | — | — | £2,565,279 | £2,415,617 | £2,296,570 | £2,314,656 | £2,072,208 | £1,351,079 | £1,220,352 | £1,067,116 | £929,905 | £803,707 | £688,223 | £613,249 |
| Assets | ||||||||||||||||
| Fixed assets | £5,421,993 | £5,353,716 | £5,301,538 | £5,251,605 | £4,042,298 | £3,672,537 | £3,444,274 | £3,312,372 | £3,312,679 | £2,597,215 | £2,596,037 | £2,598,051 | £2,602,015 | £2,597,680 | £2,599,144 | £2,545,614 |
| Property, plant & equipment | £79,932 | £94,938 | £51,391 | £36,605 | £39,945 | £8,928 | — | — | — | — | £15,948 | £2,598,051 | £2,602,015 | £2,597,680 | £2,599,144 | £2,545,614 |
| Current assets | £191,983 | £168,309 | £80,973 | £57,947 | −£30,867 | −£9,894 | £52,680 | £70,527 | £54,543 | £20,179 | £24,087 | £18,554 | £24,133 | £10,117 | £28,066 | £31,018 |
| Cash at bank | £101,021 | £4,783 | — | — | −£58,002 | −£58,002 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £41,962 | £114,526 | £79,463 | £56,437 | £24,635 | £44,108 | — | — | — | — | £24,087 | £18,554 | £19,133 | £10,117 | £23,366 | £26,318 |
| Stock | £49,000 | £49,000 | £1,510 | £1,510 | £2,500 | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,359,179 | £1,444,994 | £1,448,478 | £1,412,777 | £1,437,752 | £1,238,626 | £1,191,984 | £1,059,843 | £1,173,514 | £1,266,315 | £1,399,772 | £1,549,489 | £1,696,243 | £1,804,090 | £1,938,987 | — |
| Provisions | — | — | — | — | — | — | £8,400 | £8,400 | £121,500 | — | — | — | — | — | — | — |
| Net current assets | −£1,167,196 | −£1,276,685 | −£1,367,505 | −£1,354,830 | −£1,468,619 | −£1,248,520 | −£1,139,304 | −£989,316 | −£1,118,971 | −£1,246,136 | −£1,375,685 | −£1,530,935 | −£1,672,110 | −£1,793,973 | −£1,910,921 | −£1,932,365 |
| Assets less current liabilities | £4,254,797 | £4,077,031 | £3,934,033 | £3,896,775 | £2,573,679 | £2,424,017 | £2,304,970 | £2,323,056 | £2,193,708 | £1,351,079 | £1,220,352 | £1,067,116 | £929,905 | £803,707 | £688,223 | £613,249 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2010-09-14
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OutstandingFloating · created 2009-10-26
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OutstandingFloating · created 2006-02-09
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OutstandingFloating · created 2006-02-09
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OutstandingShow 4 satisfied / released
Floating · created 2010-10-01 · satisfied 2019-05-30
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SatisfiedProperty · created 2003-05-13 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2003-05-13 · satisfied 2024-01-08
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SatisfiedProperty · created 2003-05-13 · satisfied 2024-01-08
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Satisfied