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Companies/05772532

Raeburn Realty Limited

Activities of professional membership organizations · Eastwood

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£997,905
Cash
£442,564
Turnover
—
Profit / loss
—
Current assets
£1,274,081
Creditors < 1 year
—
Equity
£997,905
Average employees
4

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-03-31
Balance sheet
Net assets£997,905£942,673£852,079£812,276£656,152£523,019£533,066£552,319£489,415£487,167£388,733£350,941£233,525£156,944£96,341£206,640
Equity£997,905£942,673£852,079£812,276£656,152£523,019£533,066£552,319£489,415£487,167£388,733£350,941£233,525£156,944£96,341£206,640
Assets
Fixed assets£961£1,609£268£469£942£180,532£183,090£187,403£191,851£196,408£219,865£40,833£61,321£80,939£128,244£159,995
Intangible assets£0£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£961£1,609£268£469£942£180,532£183,090£187,403£191,851£196,408£199,865£833£1,321£939£28,244£38,328
Current assets£1,274,081£1,241,882£1,120,195£1,079,843£850,977£483,711£485,256£521,926£490,638£448,292£318,998£453,897£324,151£186,608£85,468£166,204
Cash at bank£442,564£449,488£517,093£636,074£656,426£380,754£381,352£319,753£226,904£191,805£122,254£271,719£90,073£78,260£32,348£45,995
Debtors£831,517£792,394£603,102£443,769£194,551£102,957£103,904£202,173£263,734£256,487£196,744£182,178£234,078£108,348£53,120£120,209
Liabilities
Creditors within one year——————————£149,996£143,656£151,716£110,466——
Provisions£183£306£51£83£171£329£42£87£165£260£134£133£231£137£0—
Net current assets£997,127£941,370£851,862£811,890£655,381£342,816£350,018£365,003£297,729£291,019£169,002£310,241£172,435£76,142−£27,234£61,429
Assets less current liabilities£998,088£942,979£852,130£812,359£656,323£523,348£533,108£552,406£489,580£487,427£388,867£351,074£233,756£157,081£101,010£221,424
People
Average employees445555555———————
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

2 outstanding charges
All Assets · created 2018-04-12
—
Outstanding
All Assets · created 2018-01-08
—
Outstanding