Rayyan Investments Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,556,026
Cash
£45,618
Turnover
—
Profit / loss
—
Current assets
£62,744
Creditors < 1 year
£112,296
Equity
£2,556,026
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,556,026 | £2,508,209 | £2,503,662 | £2,529,038 | £77,622 | £59,176 | −£2,687 | £1 | £1 |
| Equity | £2,556,026 | £2,508,209 | £2,503,662 | £2,529,038 | £77,622 | £59,176 | −£2,687 | £1 | £1 |
| Assets | |||||||||
| Current assets | £62,744 | £143,797 | £112,669 | £66,862 | — | — | £5,836 | £1,000 | £1,000 |
| Cash at bank | £45,618 | £113,828 | £94,720 | £66,862 | £16,938 | £9,707 | £4,515 | — | — |
| Debtors | £17,126 | £29,969 | £17,949 | £0 | — | — | £1,321 | £1,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £112,296 | £241,166 | — | £143,402 | £149,630 | £70,677 | £72,885 | — | £999 |
| Creditors after one year | £3,659,316 | £3,659,316 | — | £3,659,316 | £401,362 | £191,766 | £191,752 | — | — |
| Provisions | — | — | £13,088 | £13,088 | £0 | £13,088 | £0 | — | — |
| Net current assets | −£49,552 | −£97,369 | −£101,916 | −£76,540 | −£132,692 | −£60,970 | −£67,049 | £1 | £1 |
| Assets less current liabilities | £6,228,430 | £6,180,613 | £6,176,066 | £6,201,442 | £478,984 | £264,030 | £189,065 | £1 | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-11-25
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OutstandingUnknown · created 2025-10-23
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OutstandingFloating · created 2025-05-29
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OutstandingFixed · created 2025-05-29
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OutstandingFixed · created 2020-11-20
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OutstandingUnknown · created 2019-03-29
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Outstanding