Raeen Investments Limited
Private Limited Company · Brentwood
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£298,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,120,790
Creditors < 1 year
£121,911
Equity
£298,114
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £298,114 | £270,204 | £262,653 | −£243,642 |
| Equity | £298,114 | £270,204 | £262,653 | −£243,642 |
| Assets | ||||
| Current assets | £2,120,790 | £2,062,197 | £1,988,280 | £1,299,887 |
| Cash at bank | — | — | — | £41,588 |
| Stock | — | — | — | £1,258,299 |
| Liabilities | ||||
| Creditors within one year | £121,911 | £85,408 | £3,940 | — |
| Creditors after one year | £2,296,993 | £2,246,993 | £2,246,993 | £1,543,529 |
| Net current assets | £1,998,879 | £1,976,789 | £1,984,340 | £1,299,887 |
| Assets less current liabilities | £1,998,879 | £1,976,789 | £1,984,340 | £1,299,887 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-09-24
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OutstandingAll Assets · created 2020-09-24
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OutstandingProperty · created 2020-09-24
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OutstandingAll Assets · created 2018-04-17
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OutstandingFixed · created 2018-04-17
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OutstandingShow 3 satisfied / released
All Assets · created 2017-06-27 · satisfied 2020-09-10
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2020-10-06
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2018-04-20
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Satisfied