Rray Holdings Ltd
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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
3 outstanding chargesFixed · created 2024-04-30
—
OutstandingUnknown · created 2018-12-20
—
OutstandingUnknown · created 2018-12-20
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OutstandingShow 4 satisfied / released
Unknown · created 2020-04-09 · satisfied 2025-09-25
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SatisfiedUnknown · created 2019-09-24 · satisfied 2025-09-25
—
SatisfiedFixed · created 2019-01-25 · satisfied 2020-04-16
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SatisfiedFixed · created 2018-05-18 · satisfied 2025-09-25
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Satisfied