Rajay Ltd
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,865,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,502
Creditors < 1 year
—
Equity
£1,865,034
Average employees
2
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,865,034 | £1,722,706 | £1,514,726 | £1,285,056 | £1,039,807 | £762,004 | £535,258 | £372,374 | £213,911 | £53,270 | £36,367 | — |
| Equity | £1,865,034 | £1,722,706 | £1,514,726 | £1,285,056 | £1,039,807 | £762,004 | £535,258 | £372,374 | £213,911 | £53,270 | £36,367 | −£3,182 |
| Assets | ||||||||||||
| Fixed assets | £6,596,545 | £4,966,556 | £4,735,730 | £4,670,604 | £3,362,338 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,362,338 | £3,350,233 | £2,951,689 | £2,820,693 | £2,759,441 | £1,215,189 | £747,443 |
| Current assets | £89,502 | £206,974 | £380,798 | £353,687 | £198,333 | £109,530 | £70,843 | £196,971 | £237,689 | £159,853 | £91,493 | — |
| Cash at bank | — | — | — | — | — | £96,030 | £58,843 | £184,768 | £225,484 | £158,289 | £91,493 | £5,120 |
| Debtors | — | — | — | — | — | £13,500 | £12,000 | £12,203 | £12,205 | £1,564 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,270,315 | £755,745 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£1,075,997 | −£1,019,655 | −£827,552 | −£1,014,298 | −£1,169,171 | −£1,335,769 | −£1,264,300 | −£1,106,183 | −£1,034,144 | −£1,036,798 | −£1,178,822 | −£750,625 |
| Assets less current liabilities | £5,520,548 | £3,946,901 | £3,908,178 | £3,656,306 | £2,193,167 | £2,026,569 | £2,085,933 | £1,845,506 | £1,786,549 | £1,722,643 | £36,367 | −£3,182 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
7 outstanding chargesUnknown · created 2025-08-01
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OutstandingProperty · created 2022-08-19
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OutstandingFixed · created 2016-03-31
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OutstandingProperty · created 2016-02-29
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OutstandingFixed · created 2016-02-29
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OutstandingFixed · created 2016-02-29
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OutstandingFixed · created 2016-02-29
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Outstanding