Raah (Newark) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£47,694
Cash
£6,490
Turnover
—
Profit / loss
—
Current assets
£6,490
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,694 | £48,569 | £39,732 | £25,071 | −£1,221 | £8,302 | £7,811 | £15,252 | £17,912 | £19,175 | — | £1 |
| Equity | — | — | — | — | — | £8,302 | £7,811 | £15,252 | £17,912 | £19,175 | £20,734 | £1 |
| Assets | ||||||||||||
| Fixed assets | £195,133 | £199,116 | £204,329 | £209,999 | £216,966 | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,133 | £199,116 | £204,329 | £209,999 | £216,966 | £218,681 | £223,389 | £225,641 | £229,364 | £234,045 | £238,849 | — |
| Current assets | £6,490 | £6,405 | £2,664 | £9,444 | £6,878 | £11,495 | £9,878 | £13,704 | £19,907 | £5,555 | — | — |
| Cash at bank | £6,490 | £5,248 | £2,664 | £9,381 | £6,309 | £11,318 | £9,701 | £13,083 | £19,018 | £4,427 | — | £1 |
| Debtors | £0 | £1,157 | £0 | £63 | £569 | £177 | £177 | £621 | £889 | £1,128 | — | — |
| Liabilities | ||||||||||||
| Creditors | £138,523 | £121,695 | £112,184 | £124,710 | £147,354 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £134,209 | £126,616 | £113,765 | £116,724 | £96,025 | £130,354 | — |
| Creditors after one year | — | — | — | — | — | £88,256 | £99,431 | £109,863 | £114,334 | £124,099 | £133,527 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £296 | — |
| Net current assets | −£132,033 | −£115,290 | −£109,520 | −£115,266 | −£140,476 | −£122,714 | −£116,738 | −£100,061 | −£96,817 | −£90,470 | −£84,292 | — |
| Assets less current liabilities | £63,100 | £83,826 | £94,809 | £94,733 | £76,490 | £95,967 | £106,651 | £125,580 | £132,547 | £143,575 | £154,557 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £34,767 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £34,767 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £3,195 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£2,203 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£2,660 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-24
—
OutstandingAll Assets · created 2013-05-24
—
OutstandingShow 2 satisfied / released
Floating · created 2010-07-14 · satisfied 2013-07-09
All monies
SatisfiedFloating · created 2010-07-14 · satisfied 2013-07-09
All monies
Satisfied