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Companies/04640133

Ra Property Developments Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees22222222————————
Source evidenceView 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 charges
Floating · created 2010-09-14
All monies
Outstanding
Floating · created 2009-10-26
All monies
Outstanding
Floating · created 2006-02-09
All monies
Outstanding
Floating · created 2006-02-09
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2010-10-01 · satisfied 2019-05-30
All monies
Satisfied
Property · created 2003-05-13 · satisfied 2024-01-08
All monies
Satisfied
All Assets · created 2003-05-13 · satisfied 2024-01-08
All monies
Satisfied
Property · created 2003-05-13 · satisfied 2024-01-08
All monies
Satisfied