Raiman UK Limited
Other letting and operating of own or leased real estate · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£529,122
Cash
£19,465
Turnover
—
Profit / loss
—
Current assets
£60,148
Creditors < 1 year
£1,035,453
Equity
£529,122
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-314 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3116 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £529,122 | £647,811 | £591,295 | £590,651 | £592,889 | £593,743 | £666,353 | £967,748 | £1,059,251 | £1,178,899 |
| Equity | £529,122 | £647,811 | £591,295 | £590,651 | £592,889 | £593,743 | £666,353 | £967,748 | £1,059,251 | £1,178,899 |
| Assets | ||||||||||
| Fixed assets | £6,706,438 | £6,579,005 | £6,249,136 | — | — | — | £5,830,380 | — | — | — |
| Property, plant & equipment | £6,824 | £8,028 | £6,249,136 | £6,250,803 | £6,000,161 | £5,882,044 | — | £5,367,846 | £1,273,173 | £1,273,173 |
| Current assets | £60,148 | £61,003 | £238,572 | £3,390 | £21,180 | £7,822 | £53,790 | £393,412 | £1,942,220 | £1,787,335 |
| Cash at bank | £19,465 | £15,678 | £2,522 | £2,940 | £21,180 | £236 | — | £4,113 | £1,357 | £215,222 |
| Debtors | £40,683 | £45,325 | £236,050 | £450 | £0 | £7,586 | — | £389,299 | £1,791,888 | £1,572,113 |
| Stock | — | — | — | — | — | — | — | — | £148,975 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,035,453 | £780,216 | £608,287 | £364,489 | £123,022 | £53,693 | £148,891 | £3,825,247 | £1,187,879 | £863,346 |
| Creditors after one year | £5,202,011 | £5,198,724 | £5,288,126 | £5,299,053 | £5,305,430 | £5,242,430 | £5,068,926 | £968,263 | £968,263 | £1,018,263 |
| Provisions | £0 | £13,257 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£975,305 | −£719,213 | −£369,715 | −£361,099 | −£101,842 | −£45,871 | −£95,101 | −£3,431,835 | £754,341 | £923,989 |
| Assets less current liabilities | £5,731,133 | £5,859,792 | £5,879,421 | £5,889,704 | £5,898,319 | £5,836,173 | £5,735,279 | £1,936,011 | £2,027,514 | £2,197,162 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 11 | 0 | 0 |
| Source evidence | 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 2019-12-12
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OutstandingProperty · created 2019-08-01
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OutstandingShow 3 satisfied / released
Unknown · created 2017-04-12 · satisfied 2022-01-12
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SatisfiedFloating · created 2017-04-12 · satisfied 2022-01-12
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SatisfiedUnknown · created 2015-12-22 · satisfied 2022-01-12
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Satisfied