Raybone Construction Limited
Construction of other civil engineering projects n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£219,783
Cash
£5,053
Turnover
—
Profit / loss
—
Current assets
£277,061
Creditors < 1 year
£29,624
Equity
£219,783
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,783 | £237,753 | £188,244 | £170,213 | £187,396 | £177,501 | £162,597 | £154,611 | £86,674 | £76,113 | £50,780 | £46,519 | £46,299 | £47,543 | £15,555 | −£14,004 | −£22,772 |
| Equity | £219,783 | £237,753 | £188,244 | £170,213 | £187,396 | £177,501 | £162,597 | £154,611 | £86,674 | £76,113 | £50,780 | £46,519 | £46,299 | £47,543 | £15,555 | −£14,004 | −£22,772 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,161,053 | £1,161,185 | £922,195 |
| Property, plant & equipment | £1,177,792 | £1,183,417 | £1,190,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,160,917 | £1,161,053 | £1,161,185 | £922,195 |
| Current assets | £277,061 | £298,623 | £255,797 | £264,559 | £281,231 | £265,583 | £262,274 | £271,796 | £278,523 | £267,580 | £253,183 | £280,636 | £275,640 | £282,520 | £287,559 | £275,797 | £259,699 |
| Cash at bank | £5,053 | £726 | £2,385 | £3,419 | £30,388 | £649 | £2,350 | £20,880 | £8,959 | £3,108 | £0 | £436 | £554 | £29,049 | £29,810 | £8,212 | £577 |
| Debtors | £21,644 | £47,533 | £3,048 | £10,776 | £479 | £14,570 | £9,560 | £552 | £19,200 | £14,108 | £2,819 | £29,836 | £24,722 | £3,107 | £7,385 | £17,221 | £8,758 |
| Stock | £250,364 | £250,364 | £250,364 | £250,364 | £250,364 | £250,364 | £250,364 | £250,364 | £250,364 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £29,624 | £45,201 | £59,384 | £56,177 | £56,991 | £53,026 | £60,747 | £81,144 | £156,734 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,205,446 | £1,199,086 | £1,199,086 | £1,199,086 | £1,197,761 | £1,195,973 | £1,199,847 | £1,196,958 | £1,196,032 | — | — | — | — | — | — | — | — |
| Net current assets | £247,437 | £253,422 | £196,413 | £208,382 | £224,240 | £212,557 | £201,527 | £190,652 | £121,789 | £111,212 | £85,862 | £81,604 | £81,365 | £82,609 | £50,485 | −£49,792 | −£227,005 |
| Assets less current liabilities | £1,425,229 | £1,436,839 | £1,387,330 | £1,369,299 | £1,385,157 | £1,373,474 | £1,362,444 | £1,351,569 | £1,282,706 | £1,272,129 | £1,246,779 | £1,242,521 | £1,242,282 | £1,243,526 | £1,211,538 | £1,111,393 | £695,190 |
| People | |||||||||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2008-08-29
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OutstandingFixed · created 2007-12-07
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OutstandingFloating · created 2007-08-24
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OutstandingFixed · created 2007-08-24
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OutstandingFixed · created 2007-01-15
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OutstandingShow 1 satisfied / released
All Assets · created 2007-01-11 · satisfied 2007-09-03
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Satisfied