R.a.g Marketing & Trading Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,686,001
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-315 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £0 | £4,025,055 | £0 | — | −£769,392 | −£638,605 | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £0 | £4,025,055 | £0 | £4,005,109 | −£769,392 | −£638,605 | −£517,714 | −£99 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Current assets | £7,686,001 | £4,159,094 | £0 | £4,037,034 | £4,065,117 | £4,009,061 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | £35,620 | £11,004 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £0 | £21,738 | — | — | £4,982 | £2,107 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £7,686,001 | £4,137,356 | — | — | £4,024,515 | £3,995,950 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £31,925 | £28,866 | £29,006 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £4,805,643 | £4,618,660 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,686,001 | £4,156,594 | £0 | — | £4,036,251 | £3,980,055 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | −£130,787 | −£120,891 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 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
2 outstanding chargesFloating · created 2024-10-11
—
OutstandingProperty · created 2024-10-11
—
Outstanding