Raybould Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
9 outstanding chargesFixed · created 2026-03-10
—
OutstandingFixed · created 2026-03-10
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OutstandingUnknown · created 2025-05-30
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OutstandingUnknown · created 2025-02-19
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OutstandingFixed · created 2024-10-03
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OutstandingProperty · created 2022-10-14
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OutstandingFixed · created 2022-01-07
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OutstandingProperty · created 2020-12-11
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OutstandingProperty · created 2018-09-11
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OutstandingShow 2 satisfied / released
Fixed · created 2026-03-10 · satisfied 2026-03-30
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SatisfiedFixed · created 2021-01-05 · satisfied 2024-06-28
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Satisfied