El Rayo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£365,355
Cash
£305,359
Turnover
—
Profit / loss
—
Current assets
£992,851
Creditors < 1 year
£440,772
Equity
£365,355
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £365,355 | £1,169,606 | £518,147 | £367,079 | £1,038,078 | £43,789 | −£54,920 | −£15,162 |
| Equity | £365,355 | £1,169,606 | £518,147 | £367,079 | £1,038,078 | £43,789 | −£54,920 | −£15,162 |
| Assets | ||||||||
| Fixed assets | £9,094 | £15,087 | £21,268 | £21,666 | £1,725 | £0 | — | — |
| Property, plant & equipment | £9,094 | £15,087 | £21,268 | £21,666 | — | — | — | — |
| Current assets | £992,851 | £1,604,132 | £922,471 | £650,856 | £1,350,206 | £256,651 | £59,496 | £6,988 |
| Cash at bank | £305,359 | £1,075,520 | £351,848 | £237,566 | — | — | — | — |
| Stock | £202,078 | £282,005 | £356,061 | £225,163 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £440,772 | £253,795 | £229,774 | £109,625 | — | — | — | — |
| Creditors after one year | £195,818 | £195,818 | £195,818 | £195,818 | — | — | — | — |
| Net current assets | £552,079 | £1,350,337 | £692,697 | £541,231 | £1,232,171 | £239,607 | £55,004 | −£15,162 |
| Assets less current liabilities | £561,173 | £1,365,424 | £713,965 | £562,897 | £1,233,896 | £239,607 | £55,004 | −£15,162 |
| People | ||||||||
| Average employees | 7 | 4 | 6 | 7 | 5 | — | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-18
—
OutstandingAll Assets · created 2023-03-08
—
Outstanding