Raymond Brown Rookery Properties Limited
Other letting and operating of own or leased real estate · Hook
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£724,155
Cash
£256,019
Turnover
—
Profit / loss
−£93,057
Current assets
£287,461
Creditors < 1 year
—
Equity
£724,155
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £724,155 | £817,212 | −£464,007 |
| Equity | £724,155 | £817,212 | −£464,007 |
| Assets | |||
| Property, plant & equipment | £478,774 | £478,774 | — |
| Current assets | £287,461 | £338,438 | — |
| Cash at bank | £256,019 | £338,438 | — |
| Liabilities | |||
| Net current assets | £245,381 | £338,438 | — |
| Assets less current liabilities | £724,155 | £817,212 | — |
| Profit & loss | |||
| Operating profit | −£129,577 | £1,352,587 | — |
| Profit before tax | −£124,091 | £1,281,219 | — |
| Profit / loss | −£93,057 | £1,281,219 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-24
—
OutstandingShow 6 satisfied / released
Floating · created 2021-08-10 · satisfied 2026-03-26
—
SatisfiedFixed · created 2019-05-24 · satisfied 2026-03-26
—
SatisfiedFixed · created 2019-04-24 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2016-08-16 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2026-03-26
—
SatisfiedFloating · created 2018-04-25 · satisfied 2026-03-26
—
Satisfied