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Companies/05803300

Raybone Construction Limited

Construction of other civil engineering projects n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees222222222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2008-08-29
All monies
Outstanding
Fixed · created 2007-12-07
All monies
Outstanding
Floating · created 2007-08-24
All monies
Outstanding
Fixed · created 2007-08-24
All monies
Outstanding
Fixed · created 2007-01-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-01-11 · satisfied 2007-09-03
All monies
Satisfied