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Companies/10771380

Raeen Investments Limited

Private Limited Company · Brentwood

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-09-24
—
Outstanding
All Assets · created 2020-09-24
—
Outstanding
Property · created 2020-09-24
—
Outstanding
All Assets · created 2018-04-17
—
Outstanding
Fixed · created 2018-04-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-27 · satisfied 2020-09-10
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Satisfied
All Assets · created 2017-06-27 · satisfied 2020-10-06
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Satisfied
All Assets · created 2017-06-27 · satisfied 2018-04-20
—
Satisfied