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Companies/10639255

Rray Holdings Ltd

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£58,954
Cash
£4,462
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£58,954
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets£58,954£64,155£11,478£11,478£13,653£2,301−£6,583−£9,786−£8,709−£4,987
Equity£58,954£64,155£11,478£11,478£13,653£2,301−£6,583−£9,786−£8,709−£4,987
Assets
Property, plant & equipment£511,638£520,977£532,420£532,420£482,615£482,615£482,615£482,615£394,650£0
Cash at bank£4,462£3,014£1,420£1,420£2,514£1,584£2,060£1,254£7,754£51,524
Debtors£7,400£8,650£7,500£7,500£8,750£10,000£11,250£12,500£12,500£14,250
Liabilities
Provisions£17,600£29,921£0———————
Net current assets−£31,477——−£4,127——————
Assets less current liabilities£480,161£518,345£528,293£528,293£481,149£478,797£472,580£483,725£401,408£45,013
People
Average employees———2——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-04-30
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-04-09 · satisfied 2025-09-25
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Satisfied
Unknown · created 2019-09-24 · satisfied 2025-09-25
—
Satisfied
Fixed · created 2019-01-25 · satisfied 2020-04-16
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Satisfied
Fixed · created 2018-05-18 · satisfied 2025-09-25
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Satisfied