Raguso Real Estate Limited
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£920,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,746
Creditors < 1 year
£1,115,566
Equity
£920,438
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 | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £920,438 | £874,876 | £841,974 | — | — | £599,936 | £530,374 | £444,757 | £371,341 | £283,223 | £188,489 | £97,632 | £34,560 |
| Equity | £920,438 | £874,876 | £841,974 | £828,523 | £739,319 | £599,936 | £530,374 | £444,757 | £371,341 | £283,223 | £188,489 | £97,632 | £34,560 |
| Assets | |||||||||||||
| Fixed assets | £2,260,045 | £2,260,045 | £2,260,209 | £2,153,118 | £2,153,283 | £2,152,789 | £2,152,789 | £1,894,365 | — | £1,894,365 | £1,894,365 | £1,894,365 | £1,564,991 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,894,365 | £1,894,365 | £1,564,991 |
| Current assets | £89,746 | £41,558 | £32,769 | £174,784 | £180,309 | £52,568 | £51,378 | £67,936 | £57,965 | £5,375 | £35,736 | £2,448 | £65,618 |
| Cash at bank | — | — | — | — | — | — | — | — | £55,468 | — | £33,401 | £129 | £64,458 |
| Debtors | — | — | — | — | — | — | — | — | £2,497 | — | £2,335 | £2,319 | £1,160 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,115,566 | £1,112,203 | £983,953 | £779,671 | £801,855 | £760,514 | £774,753 | £553,072 | — | — | £582,489 | £831,845 | £587,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,141,019 | £949,232 | £990,035 |
| Provisions | £5,142 | £5,142 | £5,142 | £5,142 | £5,142 | £5,142 | £5,142 | £5,142 | £5,142 | £16,192 | £18,104 | £18,104 | £18,104 |
| Net current assets | −£1,022,352 | −£1,067,914 | −£948,701 | — | — | −£704,691 | −£720,559 | −£482,548 | −£493,072 | −£510,642 | −£546,753 | −£829,397 | −£522,292 |
| Assets less current liabilities | £1,237,693 | £1,192,131 | £1,311,508 | — | — | £1,448,098 | £1,432,230 | £1,411,817 | £1,401,293 | £1,383,723 | £1,347,612 | £1,064,968 | £1,042,699 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-09-20
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OutstandingUnknown · created 2012-10-22
All monies
OutstandingUnknown · created 2012-10-22
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OutstandingUnknown · created 2012-10-22
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OutstandingShow 3 satisfied / released
Floating · created 2015-03-24 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2013-02-07 · satisfied 2024-03-28
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SatisfiedFloating · created 2013-01-17 · satisfied 2024-03-28
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Satisfied