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Companies/08057920

Rae.w Limited

Development of building projects · Newport

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
—
Cash
£340
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · 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 · unknown
Balance sheet
Net assets—————−£59,438−£40,287−£15,194−£2,926£1,367——−£3,746
Equity—————−£59,438−£40,287−£15,194−£2,926£1,367£69,051−£13,559−£3,746
Assets
Fixed assets—————£117,765£138,547£164,694£60,109£70,716———
Property, plant & equipment—————£117,765£138,547£164,694£60,109£70,716£39,195£46,112—
Current assets—————£45,153£39,998£40,605£33,227£32,083£958,027£748,337£707,652
Cash at bank£340£201£702£204£12,399£255£190£7,179£1,408£1,070£371,329£7,423£3,495
Debtors——————————£8,676£572£16,103
Liabilities
Creditors within one year—————£151,664£127,492£108,510£75,802£73,052£926,552£808,008£711,398
Creditors after one year—————£70,692£91,340£111,983£20,460£28,380———
Net current assets—————−£106,511−£87,494−£67,905−£42,575−£40,969£31,475−£59,671−£3,746
Assets less current liabilities—————£11,254£51,053£96,789£17,534£29,747£70,670−£13,559−£3,746
People
Average employees3333333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2025-02-21
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Released