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Companies/11175367

Raybould Properties Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£29,370
Cash
£10,761
Turnover
—
Profit / loss
—
Current assets
£10,761
Creditors < 1 year
£3,113
Equity
£29,370
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£29,370−£5,750−£32,572£209−£36,734−£65,875−£65,805−£35,044
Equity£29,370−£5,750−£32,572£209−£36,734−£65,875−£65,805−£35,044
Assets
Fixed assets£1,041,972£856,061£861,058£811,372£828,555£696,139£544,437£254,418
Property, plant & equipment£26,990£30,765£35,762£33,261£23,059£20,346£15,072£7,035
Current assets£10,761£93,452£6,703£100,166£45,377£77,961£4,849£3,813
Cash at bank£10,761£87,732£6,703£100,166£45,377£77,961£4,488£3,424
Debtors£0£5,720£0———£361£389
Liabilities
Creditors within one year£3,113£0£4,266£6,177£0—£165£444
Creditors after one year£1,020,250£955,263£896,067£905,152£910,666£839,975£614,926£292,831
Net current assets£7,648£93,452£2,437£93,989£45,377£77,961£4,684£3,369
Assets less current liabilities£1,049,620£949,513£863,495£905,361£873,932£774,100£549,121£257,787
People
Average employees00111111
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-03-10
—
Outstanding
Fixed · created 2026-03-10
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Unknown · created 2025-02-19
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
Property · created 2022-10-14
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding
Property · created 2020-12-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2026-03-10 · satisfied 2026-03-30
—
Satisfied
Fixed · created 2021-01-05 · satisfied 2024-06-28
—
Satisfied