Rai Property Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£106,900
Cash
£8,841
Turnover
—
Profit / loss
—
Current assets
£116,687
Creditors < 1 year
£108,553
Equity
£106,900
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £106,900 | £72,921 | £70,846 | £76,289 | £76,183 | £27,716 | £3,481 |
| Equity | £106,900 | £72,921 | £70,846 | £76,289 | £76,183 | £27,716 | £3,481 |
| Assets | |||||||
| Fixed assets | £180,050 | £180,050 | £180,050 | £180,050 | £180,050 | £236,684 | — |
| Current assets | £116,687 | £117,306 | £114,747 | £119,759 | £121,166 | £36,159 | £8,674 |
| Cash at bank | £8,841 | £7,260 | £12,001 | £19,713 | £15,120 | £30,159 | £5,074 |
| Debtors | £107,846 | £110,046 | £102,746 | £100,046 | £106,046 | £6,000 | £3,600 |
| Liabilities | |||||||
| Creditors within one year | £108,553 | £143,151 | £142,667 | £142,236 | £143,749 | £143,941 | — |
| Creditors after one year | £81,284 | £81,284 | £81,284 | £81,284 | £81,284 | £101,186 | — |
| Net current assets | £8,134 | −£25,845 | −£27,920 | −£22,477 | −£22,583 | −£107,782 | −£132,017 |
| Assets less current liabilities | £188,184 | £154,205 | £152,130 | £157,573 | £157,467 | £128,902 | £104,667 |
| People & pay | |||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2017-11-22
—
OutstandingAll Assets · created 2017-11-22
—
OutstandingUnknown · created 2017-11-22
—
Outstanding