Raidos Property Services Limited
Private Limited Company · Bromsgrove
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,340,571
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£546,930
Creditors < 1 year
—
Equity
—
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,340,571 | £1,355,980 | £1,356,227 | £1,495,367 | £1,549,789 | £2,322,715 | £2,252,129 | £2,246,316 | −£20,031 | −£3,171 | −£3,171 | −£3,171 | £2,922 | −£9,550 | −£13,530 | −£16,375 | −£41,025 | −£6,859 | £5,743 |
| Equity | — | — | — | — | £1,549,789 | £2,322,715 | £2,252,129 | £2,246,316 | −£20,031 | −£3,171 | −£3,171 | −£3,171 | £2,922 | −£9,550 | −£13,530 | −£16,375 | −£41,025 | −£6,859 | £5,743 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,690,333 | £3,722,739 | £3,742,688 | £3,878,268 | £3,719,829 | £3,842,759 | £3,768,999 | £3,750,000 | £1,490,929 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,689,333 | £3,721,739 | £3,741,688 | £3,867,268 | £3,718,979 | £3,719 | £4,959 | £3,750,000 | £1,490,929 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £546,930 | £516,700 | £11,872 | £13,442 | £59,782 | £5,142 | £980 | — | £5,216 | £1,569,473 | £1,569,473 | £1,569,473 | £1,577,073 | £1,514,753 | £1,510,773 | £1,511,991 | £1,509,773 | £1,585,607 | £995,874 |
| Cash at bank | £0 | £5,078 | £11,872 | £11,836 | £39,886 | £0 | £980 | £19,580 | £5,216 | — | — | — | — | £680 | −£3,900 | −£2,682 | −£4,900 | −£4,980 | £5,450 |
| Debtors | £546,930 | £511,622 | £0 | £1,606 | £19,896 | £5,142 | £0 | — | — | £78,544 | £78,544 | £78,544 | £86,144 | £23,144 | £23,744 | £23,744 | £23,744 | £24,495 | £24,495 |
| Liabilities | |||||||||||||||||||
| Creditors | £25,689 | £50,288 | £83,473 | £64,878 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £5,584 | £9,011 | £1,675 | £7,089 | — | £1,805 | £1,805 | £1,805 | £3,312 | £6,500 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,854,850 | £1,516,175 | £1,516,175 | £1,516,175 | £1,516,176 | £1,570,839 | £1,570,839 | £1,570,839 | £1,570,839 | £1,517,803 | — | — | — | — | — |
| Provisions | — | — | — | — | £369,388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £521,241 | £466,412 | −£71,601 | −£51,436 | £54,198 | −£3,869 | −£695 | £12,491 | £5,216 | £1,567,668 | £1,567,668 | £1,567,668 | £1,573,761 | £1,508,253 | £1,504,273 | £1,505,491 | £1,503,273 | £880,866 | £552,987 |
| Assets less current liabilities | £4,211,574 | £4,189,151 | £3,671,087 | £3,826,832 | £3,774,027 | £3,838,890 | £3,768,304 | £3,762,491 | £1,496,145 | £1,567,668 | £1,567,668 | £1,567,668 | £1,573,761 | £1,508,253 | £1,504,273 | £1,505,491 | £1,503,273 | £880,866 | £552,987 |
| People | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesAn active receiver is recorded against secured assets.
Interbay Funding LimitedReceiver
Floating · created 2023-03-31
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OutstandingAll Assets · created 2021-03-11
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OutstandingProperty · created 2008-05-16
£131750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-02-11
£98600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2008-02-06
£123200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2008-02-06
£89250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2008-02-06
£85000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-07
£104,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-05-04
£199,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-22
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-15
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OutstandingFloating · created 2006-08-04
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OutstandingFloating · created 2006-07-17
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OutstandingFloating · created 2006-07-17
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OutstandingFloating · created 2006-04-12
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OutstandingFloating · created 2006-04-04
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OutstandingShow 19 satisfied / released
Property · created 2007-12-28 · satisfied 2018-06-18
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SatisfiedUnknown · created 2007-12-12 · satisfied 2018-06-18
All monies
SatisfiedProperty · created 2007-12-19 · satisfied 2018-06-18
All monies
SatisfiedProperty · created 2007-12-19 · satisfied 2018-06-18
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SatisfiedProperty · created 2007-10-02 · satisfied 2018-06-18
All monies
SatisfiedFloating · created 2007-07-06 · satisfied 2018-06-18
£182,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-02-01 · satisfied 2007-11-21
All monies
SatisfiedProperty · created 2006-12-21 · satisfied 2018-06-17
All monies
SatisfiedProperty · created 2006-08-04 · satisfied 2007-11-21
£171,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-07-26 · satisfied 2007-11-21
£130,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-07-18 · satisfied 2006-12-22
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-30 · satisfied 2006-08-11
£109,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-03-31 · satisfied 2006-08-11
£110,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-03-31 · satisfied 2006-12-01
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-03-31 · satisfied 2006-08-18
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-01-06 · satisfied 2006-06-06
£80,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-01-04 · satisfied 2006-04-06
£116,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-01-06 · satisfied 2006-06-06
£80,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-01-04 · satisfied 2006-04-06
£116,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied